Boltwood Capital Management Industrial Sector Spdr Transaction History

Boltwood Capital Management

$327 Million
Q4 2024

A detailed history of Boltwood Capital Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Boltwood Capital Management holds 13,301 shares of XLI stock, worth $1.76 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

13,301

Previous 13,562 1.92%

Holding current value

$1.76 Million

Previous $1.84 Million 4.58%

% of portfolio

0.54%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$131.76 - $143.99 $34,389 - $37,581	-261 Reduced 1.92%	13,301 $1.75 Million
Q3 2024 Oct 02, 2024	SELL	$120.56 - $135.44 $122,730 - $137,877	-1,018 Reduced 6.98%	13,562 $1.84 Million
Q2 2024 Jul 08, 2024	SELL	$120.47 - $125.94 $171,428 - $179,212	-1,423 Reduced 8.89%	14,580 $1.78 Million
Q1 2024 Apr 04, 2024	SELL	$110.23 - $125.96 $8,708 - $9,950	-79 Reduced 0.49%	16,003 $2.02 Million
Q4 2023 Jan 05, 2024	BUY	$96.44 - $114.13 $14,851 - $17,576	154 Added 0.97%	16,082 $1.83 Million
Q3 2023 Oct 10, 2023	SELL	$100.74 - $110.75 $34,956 - $38,430	-347 Reduced 2.13%	15,928 $1.61 Million
Q2 2023 Jul 06, 2023	BUY	$96.85 - $107.32 $12,493 - $13,844	129 Added 0.8%	16,275 $1.75 Million
Q1 2023 Apr 03, 2023	BUY	$96.51 - $103.67 $9,651 - $10,367	100 Added 0.62%	16,146 $1.63 Million
Q4 2022 Jan 06, 2023	BUY	$84.74 - $102.33 $64,232 - $77,566	758 Added 4.96%	16,046 $0
Q3 2022 Oct 04, 2022	SELL	$82.84 - $100.53 $4,639 - $5,629	-56 Reduced 0.36%	15,288 $1.27 Million
Q2 2022 Jul 07, 2022	BUY	$85.56 - $102.18 $4,876 - $5,824	57 Added 0.37%	15,344 $1.34 Million
Q1 2022 Apr 20, 2022	SELL	$95.6 - $107.05 $51,050 - $57,164	-534 Reduced 3.38%	15,287 $1.57 Million
Q4 2021 Jan 10, 2022	BUY	$98.64 - $107.12 $78,320 - $85,053	794 Added 5.28%	15,821 $1.67 Million
Q3 2021 Oct 08, 2021	BUY	$97.84 - $105.53 $29,449 - $31,764	301 Added 2.04%	15,027 $1.47 Million
Q2 2021 Jul 06, 2021	BUY	$98.78 - $105.53 $24,201 - $25,854	245 Added 1.69%	14,726 $1.51 Million
Q1 2021 Apr 05, 2021	BUY	$84.77 - $98.77 $16,106 - $18,766	190 Added 1.33%	14,481 $1.43 Million
Q4 2020 Jan 04, 2021	SELL	$74.87 - $89.65 $12,727 - $15,240	-170 Reduced 1.18%	14,291 $1.27 Million
Q3 2020 Oct 05, 2020	SELL	$67.14 - $79.9 $8,392 - $9,987	-125 Reduced 0.86%	14,461 $1.11 Million
Q2 2020 Jul 02, 2020	SELL	$56.34 - $76.29 $12,676 - $17,165	-225 Reduced 1.52%	14,586 $1 Million
Q1 2020 Apr 07, 2020	SELL	$48.77 - $85.23 $336,269 - $587,660	-6,895 Reduced 31.77%	14,811 $874,000
Q4 2019 Jan 07, 2020	BUY	$74.07 - $82.5 $25,776 - $28,710	348 Added 1.63%	21,706 $1.77 Million
Q3 2019 Oct 02, 2019	SELL	$77.22 - $79.35 $70,192 - $72,129	-909 Reduced 4.08%	21,358 $1.66 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-9,153 Reduced 29.13%	22,267 $1.67 Million
Q4 2018 Jan 07, 2019	BUY	N/A	7,721 Added 32.58%	31,420 $2.02 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-580 Reduced 2.39%	23,699 $1.86 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-1,005 Reduced 3.97%	24,279 $1.74 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-806 Reduced 3.09%	25,284 $1.88 Million
Q4 2017 Jan 10, 2018	BUY	N/A	330 Added 1.28%	26,090 $1.97 Million
Q3 2017 Oct 10, 2017	BUY	N/A	25,760	25,760 $1.83 Million

Others Institutions Holding XLI

# of Institutions

1,547

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Boltwood Capital Management Industrial Sector Spdr Transaction History