One Charles Private Wealth Services, LLC Industrial Sector Spdr Transaction History

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 5,240 shares of XLI stock, worth $702,998. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,240
Previous 5,448 3.82%
Holding current value
$702,998
Previous $663,000 6.94%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Nov 12, 2024
SELL
$120.56 - $135.44 $25,076 - $28,171
-208 Reduced 3.82%
5,240 $709,000
Q2 2024

Aug 14, 2024
BUY
$120.47 - $125.94 $86,497 - $90,424
718 Added 15.18%
5,448 $663,000
Q1 2024

May 14, 2024
BUY
$110.23 - $125.96 $12,896 - $14,737
117 Added 2.54%
4,730 $595,000
Q4 2023

Feb 06, 2024
BUY
$96.44 - $114.13 $191,240 - $226,319
1,983 Added 75.4%
4,613 $525,000
Q3 2023

Nov 13, 2023
SELL
$100.74 - $110.75 $32,438 - $35,661
-322 Reduced 10.91%
2,630 $266,000
Q2 2023

Aug 08, 2023
BUY
$96.85 - $107.32 $50,749 - $56,235
524 Added 21.58%
2,952 $316,000
Q1 2023

May 04, 2023
BUY
$96.51 - $103.67 $28,470 - $30,582
295 Added 13.83%
2,428 $245,000
Q4 2022

Feb 06, 2023
BUY
$84.74 - $102.33 $180,750 - $218,269
2,133 New
2,133 $209,000
Q2 2022

Aug 08, 2022
BUY
$85.56 - $102.18 $383,394 - $457,868
4,481 New
4,481 $385,000
Q1 2022

May 02, 2022
SELL
$95.6 - $107.05 $996,821 - $1.12 Million
-10,427 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$98.64 - $107.12 $140,956 - $153,074
1,429 Added 15.88%
10,427 $1.1 Million
Q3 2021

Nov 03, 2021
BUY
$97.84 - $105.53 $135,410 - $146,053
1,384 Added 18.18%
8,998 $880,000
Q2 2021

Aug 10, 2021
BUY
$98.78 - $105.53 $154,393 - $164,943
1,563 Added 25.83%
7,614 $780,000
Q1 2021

Apr 27, 2021
BUY
$84.77 - $98.77 $301,442 - $351,226
3,556 Added 142.53%
6,051 $595,000
Q4 2020

Jan 29, 2021
BUY
$74.87 - $89.65 $186,800 - $223,676
2,495 New
2,495 $221,000

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

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