A detailed history of Chicago Wealth Management, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Chicago Wealth Management, Inc. holds 83,998 shares of XLI stock, worth $11.9 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares
83,998
Previous 82,769 1.48%
Holding current value
$11.9 Million
Previous $10.4 Million 1.81%
% of portfolio
6.25%
Previous 6.55%

Shares

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

Aug 14, 2024

BUY
$120.47 - $125.94 $148,057 - $154,780
1,229 Added 1.48%
83,998 $10.2 Million
Q1 2024

May 15, 2024

BUY
$110.23 - $125.96 $13,337 - $15,241
121 Added 0.15%
82,769 $10.4 Million
Q4 2023

Feb 14, 2024

SELL
$96.44 - $114.13 $82,166 - $97,238
-852 Reduced 1.02%
82,648 $9.42 Million
Q3 2023

Nov 13, 2023

SELL
$100.74 - $110.75 $43,015 - $47,290
-427 Reduced 0.51%
83,500 $8.47 Million
Q2 2023

Aug 15, 2023

SELL
$96.85 - $107.32 $113,120 - $125,349
-1,168 Reduced 1.37%
83,927 $9.01 Million
Q1 2023

May 12, 2023

BUY
$96.51 - $103.67 $8.21 Million - $8.82 Million
85,095 New
85,095 $8.61 Million
Q2 2022

Aug 15, 2022

SELL
$85.56 - $102.18 $5.96 Million - $7.12 Million
-69,674 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$95.6 - $107.05 $182,882 - $204,786
-1,913 Reduced 2.67%
69,674 $7.18 Million
Q4 2021

Feb 14, 2022

BUY
$98.64 - $107.12 $205,664 - $223,345
2,085 Added 3.0%
71,587 $7.58 Million
Q3 2021

Nov 10, 2021

BUY
$97.84 - $105.53 $288,334 - $310,996
2,947 Added 4.43%
69,502 $6.8 Million
Q2 2021

Aug 16, 2021

BUY
$98.78 - $105.53 $6.57 Million - $7.02 Million
66,555 New
66,555 $6.82 Million

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Chicago Wealth Management, Inc. Portfolio

Follow Chicago Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chicago Wealth Management, Inc. with notifications on news.