Collaborative Wealth Managment Inc. Industrial Sector Spdr Transaction History

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 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 5,940 shares of XLI stock, worth $795,128. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,940
Previous 5,719 3.86%
Holding current value
$795,128
Previous $696,000 15.52%
% of portfolio
0.37%
Previous 0.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,438
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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