Evercore Wealth Management, LLC Industrial Sector Spdr Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 18,032 shares of XLI stock, worth $2.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,032

Previous 19,314 6.64%

Holding current value

$2.58 Million

Previous $2.35 Million 3.78%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $154,557 - $173,634	-1,282 Reduced 6.64%	18,032 $2.44 Million
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $103,363 - $108,056	-858 Reduced 4.25%	19,314 $2.35 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $192,020 - $219,422	1,742 Added 9.45%	20,172 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $20,349 - $22,371	202 Added 1.11%	18,430 $1.87 Million
Q2 2023 Aug 04, 2023	BUY	$96.85 - $107.32 $135,590 - $150,248	1,400 Added 8.32%	18,228 $1.96 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $16,310 - $17,520	-169 Reduced 0.99%	16,828 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $1,694 - $2,046	-20 Reduced 0.12%	16,997 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $29,076 - $35,286	-351 Reduced 2.02%	17,017 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $1.3 Million - $1.55 Million	-15,180 Reduced 46.64%	17,368 $1.52 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $2.72 Million - $3.04 Million	-28,416 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $1.34 Million - $1.45 Million	-13,580 Reduced 32.34%	28,416 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $237,849 - $256,543	-2,431 Reduced 5.47%	41,996 $4.11 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $703,807 - $751,901	7,125 Added 19.1%	44,427 $4.55 Million
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $1.36 Million - $1.58 Million	15,990 Added 75.03%	37,302 $3.67 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $1.22 Million - $1.46 Million	16,297 Added 324.97%	21,312 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $48,676 - $57,927	725 Added 16.9%	5,015 $386,000
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $44,508 - $60,269	-790 Reduced 15.55%	4,290 $295,000
Q1 2020 May 14, 2020	BUY	$48.77 - $85.23 $247,751 - $432,968	5,080 New	5,080 $300,000
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $217,760 - $223,766	-2,820 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	15 Added 0.53%	2,820 $218,000
Q1 2019 May 14, 2019	BUY	N/A	2,805 New	2,805 $210,000
Q1 2018 May 15, 2018	SELL	N/A	-2,425 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-120 Reduced 4.72%	2,425 $183,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,545	2,545 $181,000

Others Institutions Holding XLI

# of Institutions

1,437

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

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Evercore Wealth Management, LLC Industrial Sector Spdr Transaction History