Fountainhead Am, LLC Industrial Sector Spdr Transaction History

Fountainhead Am, LLC

  • $450 Million
  • Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Fountainhead Am, LLC holds 1,812 shares of XLI stock, worth $249,603. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,812
Previous 1,808 0.22%
Holding current value
$249,603
Previous $220,000 11.36%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 04, 2024
BUY
$120.56 - $135.44 $482 - $541
4 Added 0.22%
1,812 $245,000
Q2 2024

Jul 26, 2024
BUY
$120.47 - $125.94 $6,023 - $6,297
50 Added 2.84%
1,808 $220,000
Q1 2024

Apr 30, 2024
BUY
$110.23 - $125.96 $193,784 - $221,437
1,758 New
1,758 $221,000
Q2 2022

Aug 08, 2022
SELL
$85.56 - $102.18 $194,734 - $232,561
-2,276 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$95.6 - $107.05 $5,640 - $6,315
59 Added 2.66%
2,276 $234,000
Q4 2021

Feb 03, 2022
BUY
$98.64 - $107.12 $218,684 - $237,485
2,217 New
2,217 $235,000

Others Institutions Holding XLI

# of Institutions
1,446
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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