Blue Bell Private Wealth Management, LLC Industrial Sector Spdr Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 1,678 shares of XLI stock, worth $220,321. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,678

Previous 1,563 7.36%

Holding current value

$220,321

Previous $190,000 19.47%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$120.56 - $135.44 $13,864 - $15,575	115 Added 7.36%	1,678 $227,000
Q2 2024 Aug 05, 2024	SELL	$120.47 - $125.94 $8,312 - $8,689	-69 Reduced 4.23%	1,563 $190,000
Q1 2024 Apr 24, 2024	SELL	$110.23 - $125.96 $33,840 - $38,669	-307 Reduced 15.83%	1,632 $205,000
Q4 2023 Jan 25, 2024	BUY	$96.44 - $114.13 $14,176 - $16,777	147 Added 8.2%	1,939 $221,000
Q1 2022 Apr 21, 2022	BUY	$95.6 - $107.05 $5,736 - $6,423	60 Added 3.46%	1,792 $185,000
Q4 2021 Jan 26, 2022	BUY	$98.64 - $107.12 $4,932 - $5,356	50 Added 2.97%	1,732 $183,000
Q2 2021 Aug 05, 2021	SELL	$98.78 - $105.53 $19,756 - $21,106	-200 Reduced 10.63%	1,682 $172,000
Q1 2021 Apr 23, 2021	SELL	$84.77 - $98.77 $8,477 - $9,877	-100 Reduced 5.05%	1,882 $185,000
Q4 2020 Jan 21, 2021	SELL	$74.87 - $89.65 $1,422 - $1,703	-19 Reduced 0.95%	1,982 $180,000
Q2 2020 Jul 30, 2020	SELL	$56.34 - $76.29 $10,197 - $13,808	-181 Reduced 8.3%	2,001 $140,000
Q1 2020 Apr 22, 2020	SELL	$48.77 - $85.23 $17,069 - $29,830	-350 Reduced 13.82%	2,182 $129,000
Q4 2019 Jan 22, 2020	BUY	$74.07 - $82.5 $14,813 - $16,500	200 Added 8.58%	2,532 $206,000
Q3 2019 Nov 07, 2019	SELL	$77.22 - $79.35 $7,722 - $7,934	-100 Reduced 4.11%	2,332 $181,000
Q2 2019 Jul 23, 2019	SELL	N/A	-200 Reduced 7.6%	2,432 $188,000
Q1 2019 Apr 23, 2019	SELL	N/A	-100 Reduced 3.66%	2,632 $197,000
Q2 2018 Jul 25, 2018	SELL	N/A	-200 Reduced 6.82%	2,732 $196,000
Q3 2017 Oct 24, 2017	BUY	N/A	2,932	2,932 $208,000

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

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Blue Bell Private Wealth Management, LLC Industrial Sector Spdr Transaction History