Circle Wealth Management, LLC Industrial Sector Spdr Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 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 4,020 shares of XLI stock, worth $544,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,020

Previous 3,742 7.43%

Holding current value

$544,750

Previous $471,000 3.82%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,399

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

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

News

Stay updated on Circle Wealth Management, LLC with notifications on news.

Account

Circle Wealth Management, LLC Industrial Sector Spdr Transaction History