Ciovacco Capital Management LLC Industrial Sector Spdr Transaction History

Ciovacco Capital Management LLC

$142 Million
Q1 2025

A detailed history of Ciovacco Capital Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 6,130 shares of XLI stock, worth $881,923. This represents 0.56% of its overall portfolio holdings.

Number of Shares

6,130

Previous 6,378 3.89%

Holding current value

$881,923

Previous $840,000 4.4%

% of portfolio

0.56%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$128.78 - $141.67 $31,937 - $35,134	-248 Reduced 3.89%	6,130 $803,000
Q4 2024 Feb 11, 2025	SELL	$131.76 - $143.99 $25,034 - $27,358	-190 Reduced 2.89%	6,378 $840,000
Q3 2024 Nov 07, 2024	SELL	$120.56 - $135.44 $7,474 - $8,397	-62 Reduced 0.94%	6,568 $889,000
Q2 2024 Aug 02, 2024	SELL	$120.47 - $125.94 $20,720 - $21,661	-172 Reduced 2.53%	6,630 $807,000
Q1 2024 May 09, 2024	SELL	$110.23 - $125.96 $8,267 - $9,447	-75 Reduced 1.09%	6,802 $857,000
Q4 2023 Feb 01, 2024	SELL	$96.44 - $114.13 $33,946 - $40,173	-352 Reduced 4.87%	6,877 $784,000
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $25,185 - $27,687	-250 Reduced 3.34%	7,229 $733,000
Q2 2023 Aug 09, 2023	SELL	$96.85 - $107.32 $25,084 - $27,795	-259 Reduced 3.35%	7,479 $802,000
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $746,794 - $802,198	7,738 New	7,738 $782,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $756,521 - $903,475	-8,842 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $10,516 - $11,775	-110 Reduced 1.23%	8,842 $911,000
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $8,483 - $9,212	86 Added 0.97%	8,952 $947,000
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $4.07 Million - $4.39 Million	-41,595 Reduced 82.43%	8,866 $867,000
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $1.25 Million - $1.33 Million	-12,644 Reduced 20.04%	50,461 $5.17 Million
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $110,540 - $128,796	-1,304 Reduced 2.02%	63,105 $6.23 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $4.82 Million - $5.77 Million	64,409 New	64,409 $5.7 Million

Others Institutions Holding XLI

# of Institutions

1,563

Shares Held

137M

Call Options Held

20.2M

Put Options Held

54.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Ciovacco Capital Management LLC Industrial Sector Spdr Transaction History