Tradewinds Capital Management, LLC Industrial Sector Spdr Transaction History

Tradewinds Capital Management, LLC

$442 Million
Q3 2025

A detailed history of Tradewinds Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 158,505 shares of XLI stock, worth $24.1 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

158,505

Previous 569 27756.77%

Holding current value

$24.1 Million

Previous $83,000 29353.01%

% of portfolio

5.53%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$147.94 - $154.99 $23.4 Million - $24.5 Million	157,936 Added 27756.77%	158,505 $24.4 Million
Q2 2025 Jul 29, 2025	SELL	$116.42 - $147.52 $232 - $295	-2 Reduced 0.35%	569 $83,000
Q1 2025 Apr 25, 2025	SELL	$128.78 - $141.67 $16.8 Million - $18.5 Million	-130,752 Reduced 99.57%	571 $74,000
Q4 2024 Feb 03, 2025	BUY	$131.76 - $143.99 $6.31 Million - $6.89 Million	47,885 Added 57.39%	131,323 $17.3 Million
Q3 2024 Oct 16, 2024	BUY	$120.56 - $135.44 $9.98 Million - $11.2 Million	82,809 Added 13165.18%	83,438 $11.3 Million

Q2 2024 Jul 17, 2024	SELL	$120.47 - $125.94 $1,927 - $2,015	-16 Reduced 2.48%	629 $76,000
Q1 2024 Apr 18, 2024	SELL	$110.23 - $125.96 $156,857 - $179,241	-1,423 Reduced 68.81%	645 $81,000
Q4 2023 Jan 31, 2024	SELL	$96.44 - $114.13 $25.2 Million - $29.8 Million	-260,856 Reduced 99.21%	2,068 $235,000
Q3 2023 Oct 30, 2023	BUY	$100.74 - $110.75 $26.4 Million - $29.1 Million	262,357 Added 46271.08%	262,924 $26.7 Million
Q1 2023 Apr 10, 2023	SELL	$96.51 - $103.67 $7,431 - $7,982	-77 Reduced 11.96%	567 $57,000
Q4 2022 Jan 20, 2023	SELL	$84.74 - $102.33 $8.57 Million - $10.3 Million	-101,113 Reduced 99.37%	644 $0
Q3 2022 Oct 18, 2022	BUY	$82.84 - $100.53 $8.38 Million - $10.2 Million	101,113 Added 15700.78%	101,757 $8.43 Million
Q2 2022 Jul 21, 2022	SELL	$85.56 - $102.18 $20,876 - $24,931	-244 Reduced 27.48%	644 $56,000
Q1 2022 Apr 25, 2022	SELL	$95.6 - $107.05 $7.43 Million - $8.32 Million	-77,760 Reduced 98.87%	888 $91,000
Q4 2021 Feb 02, 2022	SELL	$98.64 - $107.12 $2.24 Million - $2.43 Million	-22,685 Reduced 22.39%	78,648 $8.32 Million
Q3 2021 Nov 04, 2021	BUY	$97.84 - $105.53 $9.91 Million - $10.7 Million	101,283 Added 202566.0%	101,333 $9.91 Million
Q1 2020 May 11, 2020	SELL	$48.77 - $85.23 $4,877 - $8,523	-100 Reduced 66.67%	50 $3,000
Q4 2019 Feb 04, 2020	BUY	$74.07 - $82.5 $11,110 - $12,375	150 New	150 $12,000

Others Institutions Holding XLI

# of Institutions

1,655

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Tradewinds Capital Management, LLC Industrial Sector Spdr Transaction History