Carlton Hofferkamp & Jenks Wealth Management, LLC Industrial Sector Spdr Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $246 Million
  • Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 25,846 shares of XLI stock, worth $3.29 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
25,846
Previous 25,845 -0.0%
Holding current value
$3.29 Million
Previous $3.26 Million 3.26%
% of portfolio
1.28%
Previous 1.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$120.47 - $125.94 $120 - $125
1 Added 0.0%
25,846 $3.15 Million
Q1 2024

Apr 26, 2024
SELL
$110.23 - $125.96 $157,077 - $179,493
-1,425 Reduced 5.23%
25,845 $3.26 Million
Q4 2023

Jan 25, 2024
SELL
$96.44 - $114.13 $18,902 - $22,369
-196 Reduced 0.71%
27,270 $3.11 Million
Q3 2023

Oct 26, 2023
BUY
$100.74 - $110.75 $100,740 - $110,750
1,000 Added 3.78%
27,466 $2.78 Million
Q2 2023

Aug 07, 2023
SELL
$96.85 - $107.32 $26,536 - $29,405
-274 Reduced 1.02%
26,466 $2.84 Million
Q1 2023

May 11, 2023
SELL
$96.51 - $103.67 $53,080 - $57,018
-550 Reduced 2.02%
26,740 $2.71 Million
Q3 2022

Oct 24, 2022
SELL
N/A
-399 Reduced 1.44%
27,290 $2.42 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-326 Reduced 1.16%
27,689 $2.43 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-132 Reduced 0.47%
28,015 $2.79 Million
Q4 2021

Jan 26, 2022
BUY
N/A
180 Added 0.64%
28,147 $2.84 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-218 Reduced 0.77%
27,967 $2.99 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-32 Reduced 0.11%
28,185 $2.87 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-814 Reduced 2.8%
28,217 $2.88 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-100 Reduced 0.34%
29,031 $2.59 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-270 Reduced 0.92%
29,131 $2.47 Million
Q2 2020

Jul 30, 2020
SELL
N/A
-749 Reduced 2.48%
29,401 $2.14 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-284 Reduced 0.93%
30,150 $1.98 Million
Q4 2019

Jan 28, 2020
BUY
N/A
1,526 Added 5.28%
30,434 $2.5 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-250 Reduced 0.86%
28,908 $2.18 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-900 Reduced 2.99%
29,158 $2.24 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-199 Reduced 0.66%
30,058 $2.26 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-499 Reduced 1.62%
30,257 $1.95 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-100 Reduced 0.32%
30,756 $2.41 Million
Q2 2018

Jul 06, 2018
SELL
N/A
-399 Reduced 1.28%
30,856 $2.22 Million
Q1 2018

Apr 18, 2018
BUY
N/A
1,089 Added 3.61%
31,255 $2.29 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-99 Reduced 0.33%
30,166 $2.28 Million
Q3 2017

Oct 06, 2017
BUY
N/A
30,265
30,265 $2.15 Million

Others Institutions Holding XLI

# of Institutions
1,396
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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