Delos Wealth Advisors, LLC Industrial Sector Spdr Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 1,017 shares of XLI stock, worth $136,135. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,017

Previous 1,034 1.64%

Holding current value

$136,135

Previous $126,000 8.73%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$120.56 - $135.44 $2,049 - $2,302	-17 Reduced 1.64%	1,017 $137,000
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $28,551 - $29,847	-237 Reduced 18.65%	1,034 $126,000
Q1 2024 May 09, 2024	SELL	$110.23 - $125.96 $46,517 - $53,155	-422 Reduced 24.93%	1,271 $160,000
Q4 2023 Feb 06, 2024	SELL	$96.44 - $114.13 $186,418 - $220,613	-1,933 Reduced 53.31%	1,693 $192,000
Q2 2023 Sep 01, 2023	SELL	$96.85 - $107.32 $24,503 - $27,151	-253 Reduced 6.52%	3,626 $389,000
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $2.05 Million - $2.21 Million	-21,282 Reduced 84.58%	3,879 $392,000
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $200,410 - $242,010	-2,365 Reduced 8.59%	25,161 $2.47 Million
Q3 2022 Nov 15, 2022	BUY	$82.84 - $100.53 $79,360 - $96,307	958 Added 3.61%	27,526 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $135,184 - $161,444	1,580 Added 6.32%	26,568 $2.32 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $150,283 - $168,282	1,572 Added 6.71%	24,988 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $71,218 - $77,340	722 Added 3.18%	23,416 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $28,667 - $30,920	-293 Reduced 1.27%	22,694 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $2.27 Million - $2.43 Million	22,987 New	22,987 $2.35 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

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 Delos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delos Wealth Advisors, LLC with notifications on news.

Account

Delos Wealth Advisors, LLC Industrial Sector Spdr Transaction History