Flaharty Asset Management, LLC Industrial Sector Spdr Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 17,342 shares of XLI stock, worth $2.31 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,342

Previous 19,246 9.89%

Holding current value

$2.31 Million

Previous $2.35 Million 0.13%

% of portfolio

0.35%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$120.56 - $135.44 $229,546 - $257,877	-1,904 Reduced 9.89%	17,342 $2.35 Million
Q2 2024 Aug 01, 2024	SELL	$120.47 - $125.94 $140,468 - $146,846	-1,166 Reduced 5.71%	19,246 $2.35 Million
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $152,778 - $174,580	-1,386 Reduced 6.36%	20,412 $2.57 Million
Q4 2023 Feb 05, 2024	SELL	$96.44 - $114.13 $52,270 - $61,858	-542 Reduced 2.43%	21,798 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $202,588 - $222,718	-2,011 Reduced 8.26%	22,340 $2.26 Million
Q2 2023 Aug 10, 2023	SELL	$96.85 - $107.32 $420,329 - $465,768	-4,340 Reduced 15.13%	24,351 $2.61 Million
Q1 2023 May 10, 2023	SELL	$96.51 - $103.67 $147,467 - $158,407	-1,528 Reduced 5.06%	28,691 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $446,918 - $539,688	-5,274 Reduced 14.86%	30,219 $2.97 Million
Q3 2022 Nov 02, 2022	SELL	$82.84 - $100.53 $203,455 - $246,901	-2,456 Reduced 6.47%	35,493 $2.94 Million
Q2 2022 Jul 11, 2022	SELL	$85.56 - $102.18 $270,284 - $322,786	-3,159 Reduced 7.68%	37,949 $3.31 Million
Q1 2022 May 03, 2022	BUY	$95.6 - $107.05 $1.89 Million - $2.11 Million	19,729 Added 92.28%	41,108 $4.23 Million
Q4 2021 Feb 15, 2022	BUY	$98.64 - $107.12 $258,140 - $280,333	2,617 Added 13.95%	21,379 $2.26 Million
Q3 2021 Nov 02, 2021	BUY	$97.84 - $105.53 $908,640 - $980,057	9,287 Added 98.02%	18,762 $1.84 Million
Q2 2021 Aug 11, 2021	BUY	$98.78 - $105.53 $935,940 - $999,896	9,475 New	9,475 $970,000

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

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Flaharty Asset Management, LLC Industrial Sector Spdr Transaction History