Private Wealth Strategies, L.L.C. Industrial Sector Spdr Transaction History

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 4,044 shares of XLI stock, worth $542,947. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,044
Previous 4,032 0.3%
Holding current value
$542,947
Previous $507,000 2.96%
% of portfolio
0.1%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$120.47 - $125.94 $1,445 - $1,511
12 Added 0.3%
4,044 $492,000
Q1 2024

May 14, 2024
SELL
$110.23 - $125.96 $26,675 - $30,482
-242 Reduced 5.66%
4,032 $507,000
Q4 2023

Feb 12, 2024
SELL
$96.44 - $114.13 $11,090 - $13,124
-115 Reduced 2.62%
4,274 $487,000
Q3 2023

Oct 10, 2023
SELL
$100.74 - $110.75 $5,842 - $6,423
-58 Reduced 1.3%
4,389 $444,000
Q2 2023

Aug 07, 2023
SELL
$96.85 - $107.32 $8,038 - $8,907
-83 Reduced 1.83%
4,447 $477,000
Q1 2023

May 08, 2023
BUY
$96.51 - $103.67 $1,640 - $1,762
17 Added 0.38%
4,530 $458,000
Q4 2022

May 08, 2023
BUY
$84.74 - $102.33 $382,431 - $461,815
4,513 New
4,513 $443,000
Q3 2022

Oct 18, 2022
BUY
$82.84 - $100.53 $1,408 - $1,709
17 Added 0.38%
4,550 $377,000
Q2 2022

Jul 26, 2022
BUY
$85.56 - $102.18 $1,283 - $1,532
15 Added 0.33%
4,533 $392,000
Q1 2022

Apr 29, 2022
BUY
$95.6 - $107.05 $1,147 - $1,284
12 Added 0.27%
4,518 $467,000
Q4 2021

Jan 24, 2022
BUY
$98.64 - $107.12 $28,605 - $31,064
290 Added 6.88%
4,506 $477,000
Q3 2021

Nov 02, 2021
BUY
$97.84 - $105.53 $44,517 - $48,016
455 Added 12.1%
4,216 $412,000
Q2 2021

Aug 02, 2021
BUY
$98.78 - $105.53 $987 - $1,055
10 Added 0.27%
3,761 $385,000
Q1 2021

Apr 13, 2021
BUY
$84.77 - $98.77 $762 - $888
9 Added 0.24%
3,751 $368,000
Q4 2020

Jan 15, 2021
SELL
$74.87 - $89.65 $21,188 - $25,370
-283 Reduced 7.03%
3,742 $331,000
Q3 2020

Oct 13, 2020
SELL
$67.14 - $79.9 $29,474 - $35,076
-439 Reduced 9.83%
4,025 $310,000
Q2 2020

Jul 14, 2020
SELL
$56.34 - $76.29 $103,665 - $140,373
-1,840 Reduced 29.19%
4,464 $307,000
Q1 2020

May 04, 2020
SELL
$48.77 - $85.23 $107,976 - $188,699
-2,214 Reduced 25.99%
6,304 $369,000
Q4 2019

Feb 14, 2020
BUY
$74.07 - $82.5 $630,928 - $702,735
8,518 New
8,518 $694,000

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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