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 $3.46 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

25,846

Previous 25,845 -0.0%

Holding current value

$3.46 Million

Previous $3.26 Million 3.26%

% of portfolio

1.28%

Previous 1.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.84 - $100.53 $33,053 - $40,111	-399 Reduced 1.44%	27,290 $2.42 Million
Q2 2022 Jul 12, 2022	SELL	$85.56 - $102.18 $27,892 - $33,310	-326 Reduced 1.16%	27,689 $2.43 Million
Q1 2022 Apr 11, 2022	SELL	$95.6 - $107.05 $12,619 - $14,130	-132 Reduced 0.47%	28,015 $2.79 Million
Q4 2021 Jan 26, 2022	BUY	$98.64 - $107.12 $17,755 - $19,281	180 Added 0.64%	28,147 $2.84 Million
Q3 2021 Nov 09, 2021	SELL	$97.84 - $105.53 $21,329 - $23,005	-218 Reduced 0.77%	27,967 $2.99 Million
Q2 2021 Jul 19, 2021	SELL	$98.78 - $105.53 $3,160 - $3,376	-32 Reduced 0.11%	28,185 $2.87 Million
Q1 2021 Apr 28, 2021	SELL	$84.77 - $98.77 $69,002 - $80,398	-814 Reduced 2.8%	28,217 $2.88 Million
Q4 2020 Jan 20, 2021	SELL	$74.87 - $89.65 $7,487 - $8,965	-100 Reduced 0.34%	29,031 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$67.14 - $79.9 $18,127 - $21,573	-270 Reduced 0.92%	29,131 $2.47 Million
Q2 2020 Jul 30, 2020	SELL	$56.34 - $76.29 $42,198 - $57,141	-749 Reduced 2.48%	29,401 $2.14 Million
Q1 2020 Apr 30, 2020	SELL	$48.77 - $85.23 $13,850 - $24,205	-284 Reduced 0.93%	30,150 $1.98 Million
Q4 2019 Jan 28, 2020	BUY	$74.07 - $82.5 $113,030 - $125,895	1,526 Added 5.28%	30,434 $2.5 Million
Q3 2019 Oct 11, 2019	SELL	$77.22 - $79.35 $19,305 - $19,837	-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

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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