Flaharty Asset Management, LLC Industrial Sector Spdr Transaction History

Flaharty Asset Management, LLC

  • $643 Million
  • Q1 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 20,412 shares of XLI stock, worth $2.47 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
20,412
Previous 21,798 6.36%
Holding current value
$2.47 Million
Previous $2.48 Million 3.5%
% of portfolio
0.4%
Previous 0.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.83 - $102.33 $494,859 - $539,688
-5,274 Reduced 14.86%
30,219 $2.97 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-2,456 Reduced 6.47%
35,493 $2.94 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-3,159 Reduced 7.68%
37,949 $3.31 Million
Q1 2022

May 03, 2022
BUY
N/A
19,729 Added 92.28%
41,108 $4.23 Million
Q4 2021

Feb 15, 2022
BUY
N/A
2,617 Added 13.95%
21,379 $2.26 Million
Q3 2021

Nov 02, 2021
BUY
N/A
9,287 Added 98.02%
18,762 $1.84 Million
Q2 2021

Aug 11, 2021
BUY
N/A
9,475 New
9,475 $970,000

Others Institutions Holding XLI

# of Institutions
1,354
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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