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 $1.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,138

Previous 9,590 4.71%

Holding current value

$1.3 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

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Greenwood Capital Associates LLC Industrial Sector Spdr Transaction History