Icon Wealth Partners, LLC Industrial Sector Spdr Transaction History

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 6,521 shares of XLI stock, worth $896,963. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,521
Previous 6,611 1.36%
Holding current value
$896,963
Previous $709,000 6.77%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$100.74 - $110.75 $9,066 - $9,967
-90 Reduced 1.36%
6,521 $661,000
Q2 2023

Aug 03, 2023
BUY
$96.85 - $107.32 $1,355 - $1,502
14 Added 0.21%
6,611 $709,000
Q1 2023

May 11, 2023
BUY
$96.51 - $103.67 $197,555 - $212,212
2,047 Added 44.99%
6,597 $667,000
Q2 2022

Jul 19, 2022
SELL
$85.56 - $102.18 $155,548 - $185,763
-1,818 Reduced 28.55%
4,550 $397,000
Q1 2022

Apr 19, 2022
BUY
$95.6 - $107.05 $1,051 - $1,177
11 Added 0.17%
6,368 $656,000
Q4 2021

Jan 19, 2022
SELL
$98.64 - $107.12 $6,608 - $7,177
-67 Reduced 1.04%
6,357 $673,000
Q3 2021

Nov 15, 2021
BUY
$97.84 - $105.53 $84,338 - $90,966
862 Added 15.5%
6,424 $628,000
Q2 2021

Jul 30, 2021
BUY
$98.78 - $105.53 $247,740 - $264,669
2,508 Added 82.12%
5,562 $570,000
Q1 2021

Apr 26, 2021
BUY
$84.77 - $98.77 $258,887 - $301,643
3,054 New
3,054 $301,000
Q4 2018

Feb 14, 2019
SELL
N/A
-4,851 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
4,851 New
4,851 $380,000

Others Institutions Holding XLI

# of Institutions
1,534
Shares Held
142M
Call Options Held
23.3M
Put Options Held
39.4M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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