A detailed history of Glassman Wealth Services transactions in Industrial Sector Spdr stock. As of the latest transaction made, Glassman Wealth Services holds 3,402 shares of XLI stock, worth $456,412. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,402
Previous 3,990 14.74%
Holding current value
$456,412
Previous $486,000 5.35%
% of portfolio
0.08%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$120.56 - $135.44 $70,889 - $79,638
-588 Reduced 14.74%
3,402 $460,000
Q2 2024

Aug 06, 2024

SELL
$120.47 - $125.94 $6,625 - $6,926
-55 Reduced 1.36%
3,990 $486,000
Q1 2024

May 03, 2024

BUY
$110.23 - $125.96 $2,755 - $3,149
25 Added 0.62%
4,045 $509,000
Q4 2023

Feb 09, 2024

SELL
$96.44 - $114.13 $578 - $684
-6 Reduced 0.15%
4,020 $458,000
Q3 2023

Nov 13, 2023

SELL
$100.74 - $110.75 $35,359 - $38,873
-351 Reduced 8.02%
4,026 $408,000
Q1 2023

May 04, 2023

BUY
$96.51 - $103.67 $92,939 - $99,834
963 Added 28.21%
4,377 $442,000
Q4 2022

Feb 06, 2023

BUY
$84.74 - $102.33 $89,993 - $108,674
1,062 Added 45.15%
3,414 $335,000
Q3 2022

Nov 09, 2022

BUY
$82.84 - $100.53 $29,822 - $36,190
360 Added 18.07%
2,352 $195,000
Q2 2022

Aug 04, 2022

BUY
$85.56 - $102.18 $149,730 - $178,815
1,750 Added 723.14%
1,992 $174,000
Q3 2021

Nov 10, 2021

SELL
$97.84 - $105.53 $31,895 - $34,402
-326 Reduced 57.39%
242 $24,000
Q2 2021

Aug 04, 2021

SELL
$98.78 - $105.53 $592 - $633
-6 Reduced 1.05%
568 $58,000
Q1 2021

May 05, 2021

SELL
$84.77 - $98.77 $1,695 - $1,975
-20 Reduced 3.37%
574 $57,000
Q4 2020

Feb 04, 2021

BUY
$74.87 - $89.65 $26,354 - $31,556
352 Added 145.45%
594 $53,000
Q2 2017

Aug 09, 2017

BUY
N/A
242
242 $16,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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