Cwa Asset Management Group, LLC Industrial Sector Spdr Transaction History

Cwa Asset Management Group, LLC

$2.58 Billion
Q3 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 4,963 shares of XLI stock, worth $752,390. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,963

Previous 5,061 1.94%

Holding current value

$752,390

Previous $746,000 2.55%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$147.94 - $154.99 $14,498 - $15,189	-98 Reduced 1.94%	4,963 $765,000
Q2 2025 Jul 17, 2025	SELL	$116.42 - $147.52 $51,457 - $65,203	-442 Reduced 8.03%	5,061 $746,000
Q1 2025 Apr 21, 2025	BUY	$128.78 - $141.67 $427,292 - $470,061	3,318 Added 151.85%	5,503 $721,000
Q4 2024 Jan 06, 2025	BUY	$131.76 - $143.99 $287,895 - $314,618	2,185 New	2,185 $287,000
Q1 2023 Apr 17, 2023	BUY	$96.51 - $103.67 $220,911 - $237,300	2,289 New	2,289 $231,000
Q2 2022 Jul 21, 2022	BUY	$85.56 - $102.18 $196,017 - $234,094	2,291 New	2,291 $200,000
Q1 2022 Apr 21, 2022	SELL	$95.6 - $107.05 $181,831 - $203,609	-1,902 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$98.64 - $107.12 $187,613 - $203,742	1,902 New	1,902 $201,000

Others Institutions Holding XLI

# of Institutions

1,626

Shares Held

137M

Call Options Held

19.4M

Put Options Held

38.1M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Cwa Asset Management Group, LLC Industrial Sector Spdr Transaction History