Provence Wealth Management Group Industrial Sector Spdr Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Industrial Sector Spdr stock. As of the latest transaction made, Provence Wealth Management Group holds 2,599 shares of XLI stock, worth $351,904. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,599

Previous 2,595 0.15%

Holding current value

$351,904

Previous $263,000 12.55%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$96.44 - $114.13 $385 - $456	4 Added 0.15%	2,599 $296,000
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $32,236 - $35,440	-320 Reduced 10.98%	2,595 $263,000
Q2 2023 Jul 24, 2023	BUY	$96.85 - $107.32 $12,203 - $13,522	126 Added 4.52%	2,915 $312,000
Q1 2023 Apr 26, 2023	SELL	$96.51 - $103.67 $3,281 - $3,524	-34 Reduced 1.2%	2,789 $282,000
Q4 2022 Feb 02, 2023	BUY	$84.74 - $102.33 $6,101 - $7,367	72 Added 2.62%	2,823 $277,000
Q3 2022 Oct 21, 2022	BUY	$82.84 - $100.53 $331 - $402	4 Added 0.15%	2,751 $228,000
Q2 2022 Jul 18, 2022	BUY	$85.56 - $102.18 $256 - $306	3 Added 0.11%	2,747 $240,000
Q1 2022 May 10, 2022	BUY	$95.6 - $107.05 $262,326 - $293,745	2,744 New	2,744 $283,000

Others Institutions Holding XLI

# of Institutions

1,419

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Provence Wealth Management Group Industrial Sector Spdr Transaction History