Richard W. Paul & Associates, LLC Industrial Sector Spdr Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 13,298 shares of XLI stock, worth $1.78 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,298

Previous 13,517 1.62%

Holding current value

$1.78 Million

Previous $1.65 Billion 9.33%

% of portfolio

0.65%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$120.56 - $135.44 $26,402 - $29,661	-219 Reduced 1.62%	13,298 $1.8 Billion
Q2 2024 Jul 23, 2024	BUY	$120.47 - $125.94 $47,103 - $49,242	391 Added 2.98%	13,517 $1.65 Billion
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $15,211 - $17,382	-138 Reduced 1.04%	13,126 $1.65 Billion
Q4 2023 Jan 23, 2024	SELL	$96.44 - $114.13 $14,948 - $17,690	-155 Reduced 1.16%	13,264 $1.51 Billion
Q3 2023 Oct 12, 2023	BUY	$100.74 - $110.75 $514,680 - $565,821	5,109 Added 61.48%	13,419 $1.36 Billion
Q2 2023 Jul 25, 2023	BUY	$96.85 - $107.32 $21,888 - $24,254	226 Added 2.8%	8,310 $892 Million
Q1 2023 Apr 24, 2023	BUY	$96.51 - $103.67 $83,770 - $89,985	868 Added 12.03%	8,084 $818 Million
Q4 2022 Feb 07, 2023	BUY	$84.74 - $102.33 $611,483 - $738,413	7,216 New	7,216 $709 Million

Others Institutions Holding XLI

# of Institutions

1,438

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC Industrial Sector Spdr Transaction History