Integrated Wealth Concepts LLC Industrial Sector Spdr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 69,249 shares of XLI stock, worth $9.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

69,249

Previous 67,491 2.6%

Holding current value

$9.23 Million

Previous $8.23 Million 14.03%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $211,944 - $238,103	1,758 Added 2.6%	69,249 $9.38 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $1.32 Million - $1.38 Million	10,974 Added 19.42%	67,491 $8.23 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $2.37 Million - $2.71 Million	21,521 Added 61.5%	56,517 $7.12 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $23.7 Million - $28.1 Million	-246,234 Reduced 87.56%	34,996 $3.99 Million
Q3 2023 Nov 15, 2023	BUY	$100.74 - $110.75 $10.4 Million - $11.4 Million	103,363 Added 58.11%	281,230 $28.5 Million
Q2 2023 Aug 15, 2023	SELL	$96.85 - $107.32 $22.4 Million - $24.9 Million	-231,760 Reduced 56.58%	177,867 $19.1 Million
Q1 2023 May 03, 2023	BUY	$96.51 - $103.67 $6.61 Million - $7.1 Million	68,492 Added 20.08%	409,627 $41.4 Million
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $3.3 Million - $3.98 Million	-38,912 Reduced 10.24%	341,135 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $29.4 Million - $35.7 Million	355,097 Added 1423.23%	380,047 $31.5 Million
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $863,043 - $1.03 Million	-10,087 Reduced 28.79%	24,950 $2.18 Million
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $1.59 Million - $1.78 Million	-16,653 Reduced 32.22%	35,037 $3.61 Million
Q4 2021 Feb 15, 2022	BUY	$98.64 - $107.12 $400,774 - $435,228	4,063 Added 8.53%	51,690 $5.47 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $1.12 Million - $1.2 Million	11,399 Added 31.46%	47,627 $4.66 Million
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $32 Million - $34.2 Million	-324,265 Reduced 89.95%	36,228 $3.71 Million
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $3.19 Million - $3.71 Million	37,610 Added 11.65%	360,493 $35.5 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $9.81 Million - $11.8 Million	131,070 Added 68.33%	322,883 $28.6 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $11.9 Million - $14.2 Million	177,515 Added 1241.54%	191,813 $14.8 Million
Q2 2020 Jul 30, 2020	BUY	$56.34 - $76.29 $30,761 - $41,654	546 Added 3.97%	14,298 $982,000
Q1 2020 May 18, 2020	SELL	$48.77 - $85.23 $1.48 Million - $2.58 Million	-30,282 Reduced 68.77%	13,752 $811,000
Q4 2019 Feb 20, 2020	BUY	$74.07 - $82.5 $421,236 - $469,177	5,687 Added 14.83%	44,034 $3.59 Million
Q3 2019 Nov 15, 2019	SELL	$77.22 - $79.35 $246,254 - $253,047	-3,189 Reduced 7.68%	38,347 $2.98 Million
Q2 2019 Aug 15, 2019	BUY	N/A	37,260 Added 871.38%	41,536 $3.16 Million
Q1 2019 May 15, 2019	SELL	N/A	-222 Reduced 4.94%	4,276 $321,000
Q4 2018 Feb 14, 2019	SELL	N/A	-46,136 Reduced 91.12%	4,498 $290,000
Q3 2018 Nov 13, 2018	SELL	N/A	-331 Reduced 0.65%	50,634 $4.01 Million
Q2 2018 Jul 27, 2018	BUY	N/A	46,055 Added 937.98%	50,965 $3.66 Million
Q1 2018 May 15, 2018	BUY	N/A	490 Added 11.09%	4,910 $357,000
Q4 2017 May 15, 2018	BUY	N/A	4,420	4,420 $345,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Industrial Sector Spdr Transaction History