Greenwood Capital Associates LLC Industrial Sector Spdr Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 9,138 shares of XLI stock, worth $1.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,138

Previous 9,590 4.71%

Holding current value

$1.22 Million

Previous $1.17 Million 5.91%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$120.56 - $135.44 $54,493 - $61,218	-452 Reduced 4.71%	9,138 $1.24 Million
Q2 2024 Aug 08, 2024	SELL	$120.47 - $125.94 $36,622 - $38,285	-304 Reduced 3.07%	9,590 $1.17 Million
Q1 2024 May 01, 2024	SELL	$110.23 - $125.96 $55,776 - $63,735	-506 Reduced 4.87%	9,894 $1.25 Million
Q4 2023 Mar 05, 2024	BUY	$96.44 - $114.13 $458,186 - $542,231	4,751 Added 84.1%	10,400 $1.19 Million
Q3 2023 Oct 18, 2023	SELL	$100.74 - $110.75 $3,425 - $3,765	-34 Reduced 0.6%	5,649 $572,000
Q2 2023 Aug 07, 2023	SELL	$96.85 - $107.32 $27,795 - $30,800	-287 Reduced 4.81%	5,683 $609,000
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $428,118 - $459,880	-4,436 Reduced 42.63%	5,970 $604,000
Q4 2022 Jan 26, 2023	SELL	$84.74 - $102.33 $373,533 - $451,070	-4,408 Reduced 29.76%	10,406 $0
Q3 2022 Nov 10, 2022	BUY	$82.84 - $100.53 $181,171 - $219,859	2,187 Added 17.32%	14,814 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$85.56 - $102.18 $16,513 - $19,720	193 Added 1.55%	12,627 $1.1 Million
Q1 2022 May 10, 2022	BUY	$95.6 - $107.05 $191,486 - $214,421	2,003 Added 19.2%	12,434 $1.28 Million
Q4 2021 Feb 03, 2022	SELL	$98.64 - $107.12 $84,337 - $91,587	-855 Reduced 7.58%	10,431 $1.1 Million
Q3 2021 Oct 27, 2021	BUY	$97.84 - $105.53 $375,999 - $405,551	3,843 Added 51.63%	11,286 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $111,522 - $119,143	1,129 Added 17.88%	7,443 $762,000
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $623,483 - $726,453	-7,355 Reduced 53.81%	6,314 $621,000
Q4 2020 Feb 09, 2021	SELL	$74.87 - $89.65 $2.5 Million - $3 Million	-33,418 Reduced 70.97%	13,669 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $3.16 Million - $3.76 Million	47,087 New	47,087 $3.63 Million
Q2 2020 Aug 12, 2020	SELL	$56.34 - $76.29 $1.42 Million - $1.93 Million	-25,278 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$48.77 - $85.23 $1.23 Million - $2.15 Million	25,278 New	25,278 $1.49 Million
Q4 2019 Feb 12, 2020	SELL	$74.07 - $82.5 $3.18 Million - $3.54 Million	-42,893 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$77.22 - $79.35 $3.31 Million - $3.4 Million	42,893 New	42,893 $3.33 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-33,786 Closed	0 $0
Q1 2019 May 03, 2019	SELL	N/A	-15,228 Reduced 31.07%	33,786 $2.54 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-23,415 Reduced 32.33%	49,014 $3.16 Million
Q3 2018 Nov 13, 2018	BUY	N/A	72,429 New	72,429 $5.68 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-48,809 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,781 Added 3.79%	48,809 $3.63 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-7,251 Reduced 13.36%	47,028 $3.56 Million
Q3 2017 Nov 03, 2017	BUY	N/A	54,279	54,279 $3.85 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Account

Greenwood Capital Associates LLC Industrial Sector Spdr Transaction History