Wall Capital Group, Inc. Industrial Sector Spdr Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

A detailed history of Wall Capital Group, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Wall Capital Group, Inc. holds 45,170 shares of XLI stock, worth $6.87 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

45,170

Previous 46,421 2.69%

Holding current value

$6.87 Million

Previous $4.71 Million 9.39%

% of portfolio

5.83%

Previous 6.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$96.44 - $114.13 $120,646 - $142,776	-1,251 Reduced 2.69%	45,170 $5.15 Million
Q3 2023 Nov 06, 2023	BUY	$100.74 - $110.75 $1.5 Million - $1.65 Million	14,937 Added 47.44%	46,421 $4.71 Million
Q2 2023 Jul 24, 2023	BUY	$96.85 - $107.32 $95,978 - $106,354	991 Added 3.25%	31,484 $3.38 Million
Q1 2023 Apr 17, 2023	BUY	$96.51 - $103.67 $2.94 Million - $3.16 Million	30,493 New	30,493 $3.09 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-123,715 Closed	0 $0

Q2 2018 Jul 19, 2018	SELL	N/A	-5,511 Reduced 4.26%	123,715 $8.86 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-21,387 Reduced 14.2%	129,226 $9.6 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-3,845 Reduced 2.49%	150,613 $11.4 Million
Q3 2017 Oct 12, 2017	BUY	N/A	154,458	154,458 $11 Million

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

More about XLI

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Wall Capital Group, Inc. Industrial Sector Spdr Transaction History