Swmg, LLC Industrial Sector Spdr Transaction History

Swmg, LLC

$242 Million
Q4 2024

A detailed history of Swmg, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Swmg, LLC holds 2,586 shares of XLI stock, worth $336,464. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,586

Previous 2,657 2.67%

Holding current value

$336,464

Previous $359,000 5.29%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$131.76 - $143.99 $9,354 - $10,223	-71 Reduced 2.67%	2,586 $340,000
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $13,382 - $15,033	111 Added 4.36%	2,657 $359,000
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $25,901 - $27,077	215 Added 9.22%	2,546 $310,000
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $157,077 - $179,493	-1,425 Reduced 37.94%	2,331 $293,000
Q4 2023 Feb 15, 2024	BUY	$96.44 - $114.13 $6,075 - $7,190	63 Added 1.71%	3,756 $428,000
Q3 2023 Feb 15, 2024	BUY	$100.74 - $110.75 $41,807 - $45,961	415 Added 12.66%	3,693 $374,000
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $24,987 - $27,688	258 Added 8.54%	3,278 $351,000
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $291,460 - $313,083	3,020 New	3,020 $305,000

Others Institutions Holding XLI

# of Institutions

1,545

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

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 Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account