Worth Asset Management, LLC Industrial Sector Spdr Transaction History

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Worth Asset Management, LLC holds 7,794 shares of XLI stock, worth $1.09 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
7,794
Previous 6,621 17.72%
Holding current value
$1.09 Million
Previous $896,000 14.51%
% of portfolio
0.59%
Previous 0.52%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$131.76 - $143.99 $154,554 - $168,900
1,173 Added 17.72%
7,794 $1.03 Million
Q3 2024

Oct 09, 2024
BUY
$120.56 - $135.44 $798,227 - $896,748
6,621 New
6,621 $896,000
Q1 2024

Apr 12, 2024
BUY
$110.23 - $125.96 $71,980 - $82,251
653 Added 6.22%
11,149 $1.4 Million
Q4 2023

Jan 10, 2024
BUY
$96.44 - $114.13 $1.01 Million - $1.2 Million
10,496 New
10,496 $1.2 Million
Q2 2023

Jul 11, 2023
BUY
$96.85 - $107.32 $1.28 Million - $1.42 Million
13,226 Added 730.31%
15,037 $1.61 Million
Q1 2023

Apr 12, 2023
SELL
$96.51 - $103.67 $1.36 Million - $1.46 Million
-14,130 Reduced 88.64%
1,811 $183,000
Q4 2022

Jan 12, 2023
BUY
$84.74 - $102.33 $1.32 Million - $1.6 Million
15,612 Added 4745.29%
15,941 $0
Q3 2022

Oct 07, 2022
BUY
$82.84 - $100.53 $7,538 - $9,148
91 Added 38.24%
329 $27,000
Q2 2022

Jul 08, 2022
SELL
$85.56 - $102.18 $8,556 - $10,218
-100 Reduced 29.59%
238 $21,000
Q1 2022

May 13, 2022
BUY
$95.6 - $107.05 $32,312 - $36,182
338 New
338 $31,000

Others Institutions Holding XLI

# of Institutions
1,448
Shares Held
130M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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