Wellington Shields & Co., LLC Industrial Sector Spdr Transaction History

Wellington Shields & Co., LLC

$368 Million
Q3 2025

A detailed history of Wellington Shields & Co., LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 697 shares of XLI stock, worth $105,950. This represents 0.03% of its overall portfolio holdings.

Number of Shares

697

Previous 696 0.14%

Holding current value

$105,950

Previous $102,000 4.9%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$147.94 - $154.99 $147 - $154	1 Added 0.14%	697 $107,000
Q2 2025 Aug 05, 2025	BUY	$116.42 - $147.52 $116 - $147	1 Added 0.14%	696 $102,000
Q4 2024 Feb 10, 2025	BUY	$131.76 - $143.99 $131 - $143	1 Added 0.14%	695 $91,000
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $120 - $135	1 Added 0.14%	694 $93,000
Q2 2024 Aug 07, 2024	BUY	$120.47 - $125.94 $120 - $125	1 Added 0.14%	693 $84,000

Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $57,671 - $68,249	-598 Reduced 46.36%	692 $78,000
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $19,466 - $21,571	201 Added 18.46%	1,290 $138,000
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $96,606 - $103,773	1,001 Added 1137.5%	1,089 $110,000
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $7,529 - $8,991	88 New	88 $8,000

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

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Account

Wellington Shields & Co., LLC Industrial Sector Spdr Transaction History