A detailed history of Exchange Traded Concepts, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 8,724 shares of XYL stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,724
Previous 27,945 68.78%
Holding current value
$1.05 Million
Previous $3.79 Million 68.92%
% of portfolio
0.03%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$126.14 - $141.53 $2.42 Million - $2.72 Million
-19,221 Reduced 68.78%
8,724 $1.18 Million
Q2 2024

Aug 13, 2024

SELL
$126.22 - $145.95 $1.07 Million - $1.24 Million
-8,482 Reduced 23.28%
27,945 $3.79 Million
Q1 2024

Apr 15, 2024

SELL
$109.69 - $129.99 $260,294 - $308,466
-2,373 Reduced 6.12%
36,427 $4.71 Million
Q4 2023

Jan 05, 2024

SELL
$87.76 - $114.38 $5,441 - $7,091
-62 Reduced 0.16%
38,800 $4.44 Million
Q3 2023

Oct 18, 2023

BUY
$89.52 - $114.35 $244,747 - $312,632
2,734 Added 7.57%
38,862 $3.54 Million
Q2 2023

Jul 20, 2023

BUY
$98.35 - $113.53 $3.26 Million - $3.76 Million
33,163 Added 1118.48%
36,128 $4.07 Million
Q1 2023

Apr 12, 2023

SELL
$94.73 - $116.9 $30,029 - $37,057
-317 Reduced 9.66%
2,965 $310,000
Q4 2022

Jan 17, 2023

BUY
$86.2 - $114.96 $141,368 - $188,534
1,640 Added 99.88%
3,282 $363,000
Q3 2022

Oct 07, 2022

SELL
$75.45 - $103.96 $43,459 - $59,880
-576 Reduced 25.97%
1,642 $143,000
Q2 2022

Jul 20, 2022

BUY
$72.91 - $90.3 $60,952 - $75,490
836 Added 60.49%
2,218 $173,000
Q1 2022

Apr 26, 2022

SELL
$82.37 - $118.13 $24,546 - $35,202
-298 Reduced 17.74%
1,382 $118,000
Q4 2021

Jan 13, 2022

BUY
$114.05 - $133.51 $103,671 - $121,360
909 Added 117.9%
1,680 $201,000
Q3 2021

Oct 18, 2021

BUY
$117.23 - $138.03 $6,916 - $8,143
59 Added 8.29%
771 $95,000
Q2 2021

Jul 30, 2021

BUY
$104.64 - $119.96 $57,552 - $65,978
550 Added 339.51%
712 $85,000
Q1 2021

Apr 20, 2021

SELL
$95.12 - $108.48 $8,846 - $10,088
-93 Reduced 36.47%
162 $17,000
Q4 2020

Jan 19, 2021

BUY
$82.56 - $101.79 $21,052 - $25,956
255 New
255 $26,000
Q2 2020

Jul 15, 2020

SELL
$58.19 - $73.79 $428,278 - $543,094
-7,360 Closed
0 $0
Q1 2020

Apr 14, 2020

SELL
$56.64 - $89.13 $1.37 Million - $2.15 Million
-24,148 Reduced 76.64%
7,360 $479,000
Q4 2019

Jan 22, 2020

BUY
$73.43 - $84.77 $2.31 Million - $2.67 Million
31,508 New
31,508 $2.48 Million

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.8B
  • Description
  • Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...
More about XYL
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