Collaborative Wealth Managment Inc. Industrial Sector Spdr Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 5,694 shares of XLI stock, worth $713,458. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,694

Previous 5,940 4.14%

Holding current value

$713,458

Previous $804,000 6.72%

% of portfolio

0.35%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$131.76 - $143.99 $32,412 - $35,421	-246 Reduced 4.14%	5,694 $750,000
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $26,643 - $29,932	221 Added 3.86%	5,940 $804,000
Q2 2024 Aug 09, 2024	BUY	$120.47 - $125.94 $22,166 - $23,172	184 Added 3.32%	5,719 $696,000
Q1 2024 May 10, 2024	SELL	$110.23 - $125.96 $31,636 - $36,150	-287 Reduced 4.93%	5,535 $697,000
Q4 2023 Feb 07, 2024	SELL	$96.44 - $114.13 $70,979 - $83,999	-736 Reduced 11.22%	5,822 $663,000
Q3 2023 Nov 09, 2023	SELL	$100.74 - $110.75 $103,057 - $113,297	-1,023 Reduced 13.49%	6,558 $664,000
Q2 2023 Aug 07, 2023	SELL	$96.85 - $107.32 $38,740 - $42,928	-400 Reduced 5.01%	7,581 $813,000
Q1 2023 May 08, 2023	BUY	$96.51 - $103.67 $23,258 - $24,984	241 Added 3.11%	7,981 $807,000
Q4 2022 Feb 10, 2023	SELL	$84.74 - $102.33 $27,879 - $33,666	-329 Reduced 4.08%	7,740 $760,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $43,822 - $53,180	-529 Reduced 6.15%	8,069 $668,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $147,933 - $176,669	-1,729 Reduced 16.74%	8,598 $751,000
Q4 2021 Feb 11, 2022	SELL	$98.64 - $107.12 $14,894 - $16,175	-151 Reduced 1.44%	10,327 $1.09 Million
Q1 2021 May 12, 2022	BUY	$84.77 - $98.77 $888,220 - $1.03 Million	10,478 New	10,478 $1.08 Million

Others Institutions Holding XLI

# of Institutions

1,565

Shares Held

142M

Call Options Held

23.1M

Put Options Held

38.6M

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 Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. Industrial Sector Spdr Transaction History