Swmg, LLC Industrial Sector Spdr Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Swmg, LLC holds 2,657 shares of XLI stock, worth $379,021. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,657

Previous 2,546 4.36%

Holding current value

$379,021

Previous $310,000 15.81%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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