Chemistry Wealth Management LLC Industrial Sector Spdr Transaction History

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 3,323 shares of XLI stock, worth $444,816. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,323

Previous 3,950 15.87%

Holding current value

$444,816

Previous $481,000 6.44%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$120.56 - $135.44 $75,591 - $84,920	-627 Reduced 15.87%	3,323 $450,000
Q1 2024 Apr 15, 2024	BUY	$110.23 - $125.96 $110 - $125	1 Added 0.03%	3,950 $497,000
Q4 2023 Jan 11, 2024	BUY	$96.44 - $114.13 $96 - $114	1 Added 0.03%	3,949 $450,000
Q2 2023 Jul 13, 2023	BUY	$96.85 - $107.32 $96 - $107	1 Added 0.03%	3,948 $423,000
Q1 2023 Apr 10, 2023	BUY	$96.51 - $103.67 $96 - $103	1 Added 0.03%	3,947 $399,000
Q3 2022 Oct 21, 2022	BUY	$82.84 - $100.53 $82 - $100	1 Added 0.03%	3,946 $327,000
Q2 2022 Aug 09, 2022	BUY	$85.56 - $102.18 $1,796 - $2,145	21 Added 0.54%	3,945 $345,000
Q1 2022 May 05, 2022	BUY	$95.6 - $107.05 $375,134 - $420,064	3,924 New	3,924 $404,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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

News

Stay updated on Chemistry Wealth Management LLC with notifications on news.

Account

Chemistry Wealth Management LLC Industrial Sector Spdr Transaction History