Carolinas Wealth Consulting LLC Industrial Sector Spdr Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,486 shares of XLI stock, worth $211,116. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,486

Previous 1,485 0.07%

Holding current value

$211,116

Previous $187,000 3.21%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$120.47 - $125.94 $120 - $125	1 Added 0.07%	1,486 $181,000
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $155,865 - $178,107	1,414 Added 1991.55%	1,485 $187,000
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $217,699 - $239,330	-2,161 Reduced 96.82%	71 $7,000
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $46,294 - $51,298	-478 Reduced 17.64%	2,232 $239,000
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $53,949 - $57,951	559 Added 25.99%	2,710 $274,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $423 - $511	5 Added 0.23%	2,151 $211,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $27,834 - $33,778	-336 Reduced 13.54%	2,146 $178,000
Q2 2022 Aug 16, 2022	SELL	$85.56 - $102.18 $62,544 - $74,693	-731 Reduced 22.75%	2,482 $217,000
Q1 2022 May 17, 2022	BUY	$95.6 - $107.05 $573 - $642	6 Added 0.19%	3,213 $331,000
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $591 - $642	6 Added 0.19%	3,207 $339,000
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $58,019 - $62,579	593 Added 22.74%	3,201 $313,000
Q2 2021 Aug 17, 2021	BUY	$98.78 - $105.53 $58,082 - $62,051	588 Added 29.11%	2,608 $267,000
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $19,751 - $23,013	-233 Reduced 10.34%	2,020 $199,000
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $1,048 - $1,255	14 Added 0.63%	2,253 $199,000
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $55,591 - $66,157	828 Added 58.68%	2,239 $172,000
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $3,605 - $4,882	64 Added 4.75%	1,411 $97,000
Q1 2020 May 11, 2020	SELL	$48.77 - $85.23 $34,431 - $60,172	-706 Reduced 34.39%	1,347 $79,000
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $152,065 - $169,372	2,053 New	2,053 $166,000

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Carolinas Wealth Consulting LLC Industrial Sector Spdr Transaction History