Activest Wealth Management Industrial Sector Spdr Transaction History

Activest Wealth Management

$282 Million
Q3 2024

A detailed history of Activest Wealth Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Activest Wealth Management holds 5,905 shares of XLI stock, worth $784,302. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,905

Previous 5,905 -0.0%

Holding current value

$784,302

Previous $719,000 11.13%

% of portfolio

0.28%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$120.47 - $125.94 $25,660 - $26,825	-213 Reduced 3.48%	5,905 $719,000
Q1 2024 Apr 24, 2024	BUY	$110.23 - $125.96 $324,186 - $370,448	2,941 Added 92.57%	6,118 $770,000
Q4 2023 Jan 19, 2024	BUY	$96.44 - $114.13 $1,446 - $1,711	15 Added 0.47%	3,177 $362,000
Q3 2023 Oct 10, 2023	BUY	$100.74 - $110.75 $318,539 - $350,191	3,162 New	3,162 $320,000
Q1 2023 Apr 18, 2023	SELL	$96.51 - $103.67 $203,346 - $218,432	-2,107 Reduced 35.86%	3,769 $381,000
Q4 2022 Jan 18, 2023	BUY	$84.74 - $102.33 $114,822 - $138,657	1,355 Added 29.97%	5,876 $0
Q3 2022 Oct 13, 2022	BUY	$82.84 - $100.53 $65,940 - $80,021	796 Added 21.37%	4,521 $384,000
Q2 2022 Jul 15, 2022	SELL	$85.56 - $102.18 $233,407 - $278,747	-2,728 Reduced 42.27%	3,725 $325,000
Q1 2022 Apr 26, 2022	SELL	$95.6 - $107.05 $91,967 - $102,982	-962 Reduced 12.97%	6,453 $665,000
Q4 2021 Jan 13, 2022	BUY	$98.64 - $107.12 $456,505 - $495,751	4,628 Added 166.06%	7,415 $785,000
Q3 2021 Oct 12, 2021	SELL	$97.84 - $105.53 $78,859 - $85,057	-806 Reduced 22.43%	2,787 $273,000
Q2 2021 Sep 20, 2021	BUY	$98.78 - $105.53 $12,940 - $13,824	131 Added 3.78%	3,593 $368,000
Q1 2021 Sep 20, 2021	BUY	$84.77 - $98.77 $293,473 - $341,941	3,462 New	3,462 $341,000

Others Institutions Holding XLI

# of Institutions

1,439

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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Activest Wealth Management Industrial Sector Spdr Transaction History