Circle Wealth Management, LLC Industrial Sector Spdr Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Circle Wealth Management, LLC holds 4,025 shares of XLI stock, worth $538,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,025

Previous 4,020 0.12%

Holding current value

$538,786

Previous $489,000 11.45%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $602 - $677	5 Added 0.12%	4,025 $545,000
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $33,490 - $35,011	278 Added 7.43%	4,020 $489,000
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $23,699 - $27,081	-215 Reduced 5.43%	3,742 $471,000
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $304,268 - $360,080	-3,155 Reduced 44.36%	3,957 $451,000
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $1,108 - $1,218	11 Added 0.15%	7,112 $721,000
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $1,065 - $1,180	11 Added 0.16%	7,101 $762,000
Q1 2023 May 09, 2023	SELL	$96.51 - $103.67 $80,199 - $86,149	-831 Reduced 10.49%	7,090 $717,000
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $1,101 - $1,330	13 Added 0.16%	7,921 $777,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $1,076 - $1,306	13 Added 0.16%	7,908 $655,000
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $563,669 - $673,161	-6,588 Reduced 45.49%	7,895 $690,000
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $764 - $856	8 Added 0.06%	14,483 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $45,078 - $48,953	-457 Reduced 3.06%	14,475 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $782 - $844	8 Added 0.05%	14,932 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $59,070 - $63,106	-598 Reduced 3.85%	14,924 $1.53 Million
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $10,596 - $12,346	-125 Reduced 0.8%	15,522 $1.53 Million
Q4 2020 Feb 18, 2021	BUY	$74.87 - $89.65 $939,468 - $1.12 Million	12,548 Added 404.9%	15,647 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $174,597 - $236,422	3,099 New	3,099 $213,000

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

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Circle Wealth Management, LLC Industrial Sector Spdr Transaction History