Db Wealth Management Group, LLC Industrial Sector Spdr Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 1,299 shares of XLI stock, worth $197,460. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,299

Previous 1,272 2.12%

Holding current value

$197,460

Previous $128,000 15.63%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$96.44 - $114.13 $2,603 - $3,081	27 Added 2.12%	1,299 $148,000
Q3 2023 Nov 09, 2023	BUY	$100.74 - $110.75 $97,314 - $106,984	966 Added 315.69%	1,272 $128,000
Q2 2023 Aug 10, 2023	BUY	$96.85 - $107.32 $18,304 - $20,283	189 Added 161.54%	306 $32,000
Q3 2022 Nov 09, 2022	BUY	$82.84 - $100.53 $9,692 - $11,762	117 New	117 $10,000
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $16,060 - $17,984	-168 Closed	0 $0

Q3 2021 Nov 10, 2021	SELL	$97.84 - $105.53 $4,011 - $4,326	-41 Reduced 19.62%	168 $16,000
Q2 2021 Aug 04, 2021	SELL	$98.78 - $105.53 $5,432 - $5,804	-55 Reduced 20.83%	209 $21,000
Q4 2020 Feb 03, 2021	BUY	$74.87 - $89.65 $19,765 - $23,667	264 New	264 $23,000

Others Institutions Holding XLI

# of Institutions

1,655

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Db Wealth Management Group, LLC Industrial Sector Spdr Transaction History