Glassman Wealth Services Industrial Sector Spdr Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

A detailed history of Glassman Wealth Services transactions in Industrial Sector Spdr stock. As of the latest transaction made, Glassman Wealth Services holds 3,990 shares of XLI stock, worth $564,984. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,990

Previous 4,045 1.36%

Holding current value

$564,984

Previous $509,000 4.52%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$120.47 - $125.94 $6,625 - $6,926	-55 Reduced 1.36%	3,990 $486,000
Q1 2024 May 03, 2024	BUY	$110.23 - $125.96 $2,755 - $3,149	25 Added 0.62%	4,045 $509,000
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $578 - $684	-6 Reduced 0.15%	4,020 $458,000
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $35,359 - $38,873	-351 Reduced 8.02%	4,026 $408,000
Q1 2023 May 04, 2023	BUY	$96.51 - $103.67 $92,939 - $99,834	963 Added 28.21%	4,377 $442,000
Q4 2022 Feb 06, 2023	BUY	$84.74 - $102.33 $89,993 - $108,674	1,062 Added 45.15%	3,414 $335,000
Q3 2022 Nov 09, 2022	BUY	$82.84 - $100.53 $29,822 - $36,190	360 Added 18.07%	2,352 $195,000
Q2 2022 Aug 04, 2022	BUY	$85.56 - $102.18 $149,730 - $178,815	1,750 Added 723.14%	1,992 $174,000
Q3 2021 Nov 10, 2021	SELL	$97.84 - $105.53 $31,895 - $34,402	-326 Reduced 57.39%	242 $24,000
Q2 2021 Aug 04, 2021	SELL	$98.78 - $105.53 $592 - $633	-6 Reduced 1.05%	568 $58,000
Q1 2021 May 05, 2021	SELL	$84.77 - $98.77 $1,695 - $1,975	-20 Reduced 3.37%	574 $57,000
Q4 2020 Feb 04, 2021	BUY	$74.87 - $89.65 $26,354 - $31,556	352 Added 145.45%	594 $53,000
Q2 2017 Aug 09, 2017	BUY	N/A	242	242 $16,000

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Glassman Wealth Services Industrial Sector Spdr Transaction History