Sea Crest Wealth Management, LLC Industrial Sector Spdr Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 6,604 shares of XLI stock, worth $931,626. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,604

Previous 6,005 9.98%

Holding current value

$931,626

Previous $813,000 7.01%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$131.76 - $143.99 $78,924 - $86,250	599 Added 9.98%	6,604 $870,000
Q2 2024 Jul 19, 2024	BUY	$120.47 - $125.94 $963 - $1,007	8 Added 0.13%	6,005 $731,000
Q1 2024 Apr 18, 2024	SELL	$110.23 - $125.96 $66,578 - $76,079	-604 Reduced 9.15%	5,997 $755,000
Q4 2023 Jan 18, 2024	SELL	$96.44 - $114.13 $27,678 - $32,755	-287 Reduced 4.17%	6,601 $752,000
Q3 2023 Oct 12, 2023	BUY	$100.74 - $110.75 $3,022 - $3,322	30 Added 0.44%	6,888 $698,000
Q2 2023 Jul 14, 2023	BUY	$96.85 - $107.32 $82,806 - $91,758	855 Added 14.24%	6,858 $736,000
Q1 2023 May 11, 2023	SELL	$96.51 - $103.67 $26,540 - $28,509	-275 Reduced 4.38%	6,003 $607,000
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $7,372 - $8,902	-87 Reduced 1.37%	6,278 $616,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $31,976 - $38,804	-386 Reduced 5.72%	6,365 $527,000
Q2 2022 Aug 09, 2022	BUY	$85.56 - $102.18 $14,459 - $17,268	169 Added 2.57%	6,751 $590,000
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $1,338 - $1,498	14 Added 0.21%	6,582 $678,000
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $98 - $107	1 Added 0.02%	6,568 $695,000
Q3 2021 Nov 16, 2021	BUY	$97.84 - $105.53 $9,881 - $10,658	101 Added 1.56%	6,567 $642,000
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $38,030 - $40,629	385 Added 6.33%	6,466 $662,000
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $114,863 - $133,833	-1,355 Reduced 18.22%	6,081 $599,000
Q4 2020 Feb 09, 2021	BUY	$74.87 - $89.65 $101,224 - $121,206	1,352 Added 22.22%	7,436 $658,000
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $134 - $159	2 Added 0.03%	6,084 $468,000
Q2 2020 Jul 27, 2020	SELL	$56.34 - $76.29 $27,099 - $36,695	-481 Reduced 7.33%	6,082 $418,000
Q1 2020 May 13, 2020	SELL	$48.77 - $85.23 $3,804 - $6,647	-78 Reduced 1.17%	6,563 $387,000
Q4 2019 Jan 22, 2020	SELL	$74.07 - $82.5 $2,888 - $3,217	-39 Reduced 0.58%	6,641 $541,000
Q3 2019 Oct 15, 2019	SELL	$77.22 - $79.35 $7,567 - $7,776	-98 Reduced 1.45%	6,680 $519,000
Q2 2019 Jul 19, 2019	SELL	N/A	-198 Reduced 2.84%	6,778 $525,000
Q1 2019 May 10, 2019	SELL	N/A	-156 Reduced 2.19%	6,976 $523,000
Q4 2018 Feb 13, 2019	SELL	N/A	-15 Reduced 0.21%	7,132 $459,000
Q3 2018 Nov 14, 2018	SELL	N/A	-518 Reduced 6.76%	7,147 $560,000
Q2 2018 Aug 03, 2018	BUY	N/A	263 Added 3.55%	7,665 $549,000
Q1 2018 Apr 20, 2018	BUY	N/A	201 Added 2.79%	7,402 $550,000
Q4 2017 Feb 02, 2018	BUY	N/A	7,201	7,201 $545,000

Others Institutions Holding XLI

# of Institutions

1,448

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

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Sea Crest Wealth Management, LLC Industrial Sector Spdr Transaction History