Howard Capital Management Group, LLC Industrial Sector Spdr Transaction History

Howard Capital Management Group, LLC

$1.42 Billion
Q3 2024

A detailed history of Howard Capital Management Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Howard Capital Management Group, LLC holds 6,138 shares of XLI stock, worth $853,427. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,138

Previous 18,023 65.94%

Holding current value

$853,427

Previous $2.2 Million 62.16%

% of portfolio

0.06%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$120.56 - $135.44 $1.43 Million - $1.61 Million	-11,885 Reduced 65.94%	6,138 $831,000
Q2 2024 Jul 16, 2024	SELL	$120.47 - $125.94 $157,815 - $164,981	-1,310 Reduced 6.78%	18,023 $2.2 Million
Q1 2024 Apr 16, 2024	SELL	$110.23 - $125.96 $189,705 - $216,777	-1,721 Reduced 8.17%	19,333 $2.44 Million
Q4 2023 Jan 16, 2024	SELL	$96.44 - $114.13 $192,783 - $228,145	-1,999 Reduced 8.67%	21,054 $2.4 Million
Q3 2023 Oct 16, 2023	SELL	$100.74 - $110.75 $150,203 - $165,128	-1,491 Reduced 6.07%	23,053 $2.34 Million
Q2 2023 Aug 16, 2023	SELL	$96.85 - $107.32 $292,390 - $323,999	-3,019 Reduced 10.95%	24,544 $2.63 Million
Q1 2023 Apr 20, 2023	SELL	$96.51 - $103.67 $503,203 - $540,535	-5,214 Reduced 15.91%	27,563 $2.79 Million
Q4 2022 Jan 17, 2023	SELL	$84.74 - $102.33 $679,360 - $820,379	-8,017 Reduced 19.65%	32,777 $3.22 Million
Q3 2022 Oct 21, 2022	SELL	$82.84 - $100.53 $900,139 - $1.09 Million	-10,866 Reduced 21.03%	40,794 $3.38 Million
Q2 2022 Jul 20, 2022	SELL	$85.56 - $102.18 $134,072 - $160,116	-1,567 Reduced 2.94%	51,660 $4.51 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $218,828 - $245,037	2,289 Added 4.49%	53,227 $5.48 Million
Q4 2021 Jan 19, 2022	BUY	$98.64 - $107.12 $157,034 - $170,535	1,592 Added 3.23%	50,938 $5.39 Million
Q3 2021 Oct 25, 2021	BUY	$97.84 - $105.53 $97,840 - $105,530	1,000 Added 2.07%	49,346 $4.83 Million
Q2 2021 Jul 26, 2021	BUY	$98.78 - $105.53 $215,933 - $230,688	2,186 Added 4.74%	48,346 $4.95 Million
Q1 2021 May 05, 2021	BUY	$84.77 - $98.77 $3.91 Million - $4.56 Million	46,160 New	46,160 $4.54 Million

Others Institutions Holding XLI

# of Institutions

1,412

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Howard Capital Management Group, LLC Industrial Sector Spdr Transaction History