Exchange Traded Concepts, LLC Xylem Inc. Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 25,844 shares of XYL stock, worth $3.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,844

Previous 28,452 9.17%

Holding current value

$3.29 Million

Previous $3.3 Million 6.48%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$114.02 - $132.04 $297,364 - $344,360	-2,608 Reduced 9.17%	25,844 $3.09 Million
Q4 2024 Jan 21, 2025	BUY	$116.02 - $137.45 $2.29 Million - $2.71 Million	19,728 Added 226.13%	28,452 $3.3 Million
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

# of Institutions

1,137

Shares Held

231M

Call Options Held

723K

Put Options Held

277K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Xylem Inc. Transaction History