Axxcess Wealth Management, LLC Industrial Sector Spdr Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 12,323 shares of XLI stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,323

Previous 83,627 85.26%

Holding current value

$1.76 Million

Previous $10.2 Million 83.62%

% of portfolio

0.04%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$120.56 - $135.44 $8.6 Million - $9.66 Million	-71,304 Reduced 85.26%	12,323 $1.67 Million
Q2 2024 Aug 09, 2024	BUY	$120.47 - $125.94 $3.49 Million - $3.65 Million	28,984 Added 53.04%	83,627 $10.2 Million
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $1.45 Million - $1.66 Million	-13,170 Reduced 19.42%	54,643 $6.88 Million
Q4 2023 Feb 06, 2024	BUY	$96.44 - $114.13 $2.74 Million - $3.25 Million	28,446 Added 72.26%	67,813 $7.73 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $1.67 Million - $1.84 Million	16,626 Added 73.11%	39,367 $3.99 Million
Q2 2023 Aug 08, 2023	BUY	$96.85 - $107.32 $279,896 - $310,154	2,890 Added 14.56%	22,741 $2.44 Million
Q1 2023 May 03, 2023	SELL	$96.51 - $103.67 $111,276 - $119,531	-1,153 Reduced 5.49%	19,851 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $1.05 Million - $1.26 Million	12,333 Added 142.23%	21,004 $2.06 Million
Q2 2022 Aug 11, 2022	SELL	$85.56 - $102.18 $281,920 - $336,683	-3,295 Reduced 27.54%	8,671 $757,000
Q1 2022 Aug 11, 2022	BUY	$95.6 - $107.05 $9,368 - $10,490	98 Added 0.83%	11,966 $1.23 Million
Q4 2021 Aug 11, 2022	BUY	$98.64 - $107.12 $1.17 Million - $1.27 Million	11,868 New	11,868 $1.26 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Account

Axxcess Wealth Management, LLC Industrial Sector Spdr Transaction History