Campbell Wealth Management Industrial Sector Spdr Transaction History

Campbell Wealth Management

$1.11 Billion
Q4 2024

A detailed history of Campbell Wealth Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Campbell Wealth Management holds 315,965 shares of XLI stock, worth $43.8 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

315,965

Previous 309,908 1.95%

Holding current value

$43.8 Million

Previous $42 Million 0.81%

% of portfolio

3.75%

Previous 3.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$131.76 - $143.99 $798,070 - $872,147	6,057 Added 1.95%	315,965 $41.6 Million
Q3 2024 Oct 28, 2024	BUY	$120.56 - $135.44 $535,286 - $601,353	4,440 Added 1.45%	309,908 $42 Million
Q2 2024 Aug 07, 2024	BUY	$120.47 - $125.94 $1.08 Million - $1.12 Million	8,929 Added 3.01%	305,468 $37.2 Million
Q1 2024 May 09, 2024	SELL	$110.23 - $125.96 $5.57 Million - $6.36 Million	-50,506 Reduced 14.55%	296,539 $37.4 Million
Q4 2023 Feb 08, 2024	BUY	$96.44 - $114.13 $724,843 - $857,801	7,516 Added 2.21%	347,045 $39.6 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $944,236 - $1.04 Million	-9,373 Reduced 2.69%	339,529 $34.4 Million
Q2 2023 Jul 27, 2023	BUY	$96.85 - $107.32 $857,219 - $949,889	8,851 Added 2.6%	348,902 $37.4 Million
Q1 2023 May 08, 2023	BUY	$96.51 - $103.67 $547,018 - $587,601	5,668 Added 1.7%	340,051 $34.4 Million
Q4 2022 Jan 10, 2023	SELL	$84.74 - $102.33 $201,596 - $243,443	-2,379 Reduced 0.71%	334,383 $32.8 Million
Q3 2022 Oct 11, 2022	BUY	$82.84 - $100.53 $829,973 - $1.01 Million	10,019 Added 3.07%	336,762 $27.9 Million
Q2 2022 Aug 02, 2022	BUY	$85.56 - $102.18 $710,233 - $848,196	8,301 Added 2.61%	326,743 $28.5 Million
Q1 2022 May 18, 2022	BUY	$95.6 - $107.05 $235,462 - $263,664	2,463 Added 0.78%	318,442 $32.8 Million
Q4 2021 Jan 27, 2022	BUY	$98.64 - $107.12 $1.46 Million - $1.59 Million	14,833 Added 4.93%	315,979 $33.4 Million
Q3 2021 Dec 22, 2022	SELL	$97.84 - $105.53 $3.54 Million - $3.81 Million	-36,147 Reduced 10.73%	300,615 $29.4 Million
Q3 2021 Oct 25, 2021	BUY	$97.84 - $105.53 $770,881 - $831,470	7,879 Added 2.69%	301,146 $29.5 Million
Q2 2021 Jul 21, 2021	BUY	$98.78 - $105.53 $10.1 Million - $10.8 Million	102,637 Added 53.84%	293,267 $30 Million
Q1 2021 Apr 30, 2021	BUY	$84.77 - $98.77 $245,070 - $285,544	2,891 Added 1.54%	190,630 $18.8 Million
Q4 2020 Jan 19, 2021	BUY	$74.87 - $89.65 $73,672 - $88,215	984 Added 0.53%	187,739 $16.6 Million
Q3 2020 Nov 02, 2020	BUY	$67.14 - $79.9 $167,312 - $199,110	2,492 Added 1.35%	186,755 $14.4 Million
Q2 2020 Jul 23, 2020	BUY	$56.34 - $76.29 $184,738 - $250,154	3,279 Added 1.81%	184,263 $12.7 Million
Q1 2020 Apr 17, 2020	BUY	$48.77 - $85.23 $721,308 - $1.26 Million	14,790 Added 8.9%	180,984 $10.7 Million
Q4 2019 Jan 15, 2020	BUY	$74.07 - $82.5 $603,003 - $671,632	8,141 Added 5.15%	166,194 $13.5 Million
Q3 2019 Oct 07, 2019	BUY	$77.22 - $79.35 $868,956 - $892,925	11,253 Added 7.67%	158,053 $12.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	10,669 Added 7.84%	146,800 $11.4 Million
Q1 2019 May 13, 2019	BUY	N/A	8,540 Added 6.69%	136,131 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	127,591 New	127,591 $8.22 Million

Others Institutions Holding XLI

# of Institutions

1,497

Shares Held

135M

Call Options Held

23M

Put Options Held

34.4M

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 Campbell Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Campbell Wealth Management with notifications on news.

Account

Campbell Wealth Management Industrial Sector Spdr Transaction History