Birchcreek Wealth Management, LLC Industrial Sector Spdr Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 2,038 shares of XLI stock, worth $288,580. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,038

Previous 12,340 83.48%

Holding current value

$288,580

Previous $1.5 Million 81.64%

% of portfolio

0.18%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$120.56 - $135.44 $1.24 Million - $1.4 Million	-10,302 Reduced 83.48%	2,038 $276,000
Q2 2024 Aug 02, 2024	SELL	$120.47 - $125.94 $323,702 - $338,400	-2,687 Reduced 17.88%	12,340 $1.5 Million
Q1 2024 Apr 29, 2024	BUY	$110.23 - $125.96 $9,259 - $10,580	84 Added 0.56%	15,027 $1.89 Million
Q4 2023 Feb 05, 2024	BUY	$96.44 - $114.13 $163,176 - $193,107	1,692 Added 12.77%	14,943 $1.7 Million
Q3 2023 Oct 23, 2023	BUY	$100.74 - $110.75 $417,567 - $459,058	4,145 Added 45.52%	13,251 $1.34 Million
Q2 2023 Jul 20, 2023	BUY	$96.85 - $107.32 $413,549 - $458,256	4,270 Added 88.3%	9,106 $977,000
Q1 2023 May 01, 2023	BUY	$96.51 - $103.67 $237,897 - $255,546	2,465 Added 103.96%	4,836 $489,000
Q4 2022 Feb 06, 2023	SELL	$84.74 - $102.33 $68,639 - $82,887	-810 Reduced 25.46%	2,371 $232,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $263,514 - $319,785	3,181 New	3,181 $264,000
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $185,750 - $221,832	-2,171 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $1,912 - $2,141	-20 Reduced 0.91%	2,171 $224,000
Q4 2021 Feb 09, 2022	SELL	$98.64 - $107.12 $8,877 - $9,640	-90 Reduced 3.95%	2,191 $232,000
Q3 2021 Nov 16, 2021	SELL	$97.84 - $105.53 $4,402 - $4,748	-45 Reduced 1.93%	2,281 $223,000
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $4,662 - $5,432	-55 Reduced 2.31%	2,326 $229,000
Q4 2020 Jan 28, 2021	BUY	$74.87 - $89.65 $178,265 - $213,456	2,381 New	2,381 $210,000

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Birchcreek Wealth Management, LLC Industrial Sector Spdr Transaction History