Epg Wealth Management LLC Industrial Sector Spdr Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Epg Wealth Management LLC holds 4,846 shares of XLI stock, worth $648,685. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,846

Previous 0 Infinity%

Holding current value

$648,685

Previous $0 Infinity%

% of portfolio

0.17%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $584,233 - $656,342	4,846 New	4,846 $656 Million
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $752,335 - $786,495	-6,245 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $35,824 - $40,937	325 Added 5.49%	6,245 $786,000
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $34,429 - $40,744	-357 Reduced 5.69%	5,920 $674,000
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $6,145 - $6,755	-61 Reduced 0.96%	6,277 $636,000
Q2 2023 Aug 15, 2023	BUY	$96.85 - $107.32 $3,099 - $3,434	32 Added 0.51%	6,338 $680,000
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $3,088 - $3,317	32 Added 0.51%	6,306 $638,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $38,471 - $46,457	454 Added 7.8%	6,274 $616,000
Q3 2022 Nov 15, 2022	SELL	$82.84 - $100.53 $80,354 - $97,514	-970 Reduced 14.29%	5,820 $482,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $12,662 - $15,122	-148 Reduced 2.13%	6,790 $593,000
Q1 2022 May 10, 2022	BUY	$95.6 - $107.05 $48,373 - $54,167	506 Added 7.87%	6,938 $714,000
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $37,976 - $41,241	385 Added 6.37%	6,432 $681,000
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $9,001 - $9,708	92 Added 1.54%	6,047 $592,000
Q2 2021 Aug 09, 2021	BUY	$98.78 - $105.53 $64,207 - $68,594	650 Added 12.25%	5,955 $610,000
Q1 2021 May 10, 2021	BUY	$84.77 - $98.77 $449,704 - $523,974	5,305 New	5,305 $522,000
Q2 2020 Aug 06, 2020	SELL	$56.34 - $76.29 $31,888 - $43,180	-566 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$48.77 - $85.23 $10,339 - $18,068	-212 Reduced 27.25%	566 $33,000
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $57,626 - $64,185	778 New	778 $63,000

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 Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.

Account

Epg Wealth Management LLC Industrial Sector Spdr Transaction History