Collaborative Wealth Managment Inc. Industrial Sector Spdr Transaction History

Collaborative Wealth Managment Inc.

$222 Million
Q2 2025

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 4,373 shares of XLI stock, worth $662,946. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,373

Previous 5,411 19.18%

Holding current value

$662,946

Previous $709,000 9.03%

% of portfolio

0.29%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$116.42 - $147.52 $120,843 - $153,125	-1,038 Reduced 19.18%	4,373 $645,000
Q1 2025 May 08, 2025	SELL	$128.78 - $141.67 $36,444 - $40,092	-283 Reduced 4.97%	5,411 $709,000
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

1,627

Shares Held

137M

Call Options Held

19.4M

Put Options Held

38.1M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Collaborative Wealth Managment Inc. Industrial Sector Spdr Transaction History