Integrated Wealth Concepts LLC Industrial Sector Spdr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 69,249 shares of XLI stock, worth $9.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

69,249

Previous 67,491 2.6%

Holding current value

$9.88 Million

Previous $8.23 Million 14.03%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $211,944 - $238,103	1,758 Added 2.6%	69,249 $9.38 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $1.32 Million - $1.38 Million	10,974 Added 19.42%	67,491 $8.23 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $2.37 Million - $2.71 Million	21,521 Added 61.5%	56,517 $7.12 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $23.7 Million - $28.1 Million	-246,234 Reduced 87.56%	34,996 $3.99 Million
Q3 2023 Nov 15, 2023	BUY	$100.74 - $110.75 $10.4 Million - $11.4 Million	103,363 Added 58.11%	281,230 $28.5 Million
Q2 2023 Aug 15, 2023	SELL	$96.85 - $107.32 $22.4 Million - $24.9 Million	-231,760 Reduced 56.58%	177,867 $19.1 Million
Q1 2023 May 03, 2023	BUY	$96.51 - $103.67 $6.61 Million - $7.1 Million	68,492 Added 20.08%	409,627 $41.4 Million
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $3.3 Million - $3.98 Million	-38,912 Reduced 10.24%	341,135 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $29.4 Million - $35.7 Million	355,097 Added 1423.23%	380,047 $31.5 Million
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $863,043 - $1.03 Million	-10,087 Reduced 28.79%	24,950 $2.18 Million
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $1.59 Million - $1.78 Million	-16,653 Reduced 32.22%	35,037 $3.61 Million
Q4 2021 Feb 15, 2022	BUY	$98.64 - $107.12 $400,774 - $435,228	4,063 Added 8.53%	51,690 $5.47 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $1.12 Million - $1.2 Million	11,399 Added 31.46%	47,627 $4.66 Million
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $32 Million - $34.2 Million	-324,265 Reduced 89.95%	36,228 $3.71 Million
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $3.19 Million - $3.71 Million	37,610 Added 11.65%	360,493 $35.5 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $9.81 Million - $11.8 Million	131,070 Added 68.33%	322,883 $28.6 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $11.9 Million - $14.2 Million	177,515 Added 1241.54%	191,813 $14.8 Million
Q2 2020 Jul 30, 2020	BUY	$56.34 - $76.29 $30,761 - $41,654	546 Added 3.97%	14,298 $982,000
Q1 2020 May 18, 2020	SELL	$48.77 - $85.23 $1.48 Million - $2.58 Million	-30,282 Reduced 68.77%	13,752 $811,000
Q4 2019 Feb 20, 2020	BUY	$74.07 - $82.5 $421,236 - $469,177	5,687 Added 14.83%	44,034 $3.59 Million
Q3 2019 Nov 15, 2019	SELL	$77.22 - $79.35 $246,254 - $253,047	-3,189 Reduced 7.68%	38,347 $2.98 Million
Q2 2019 Aug 15, 2019	BUY	N/A	37,260 Added 871.38%	41,536 $3.16 Million
Q1 2019 May 15, 2019	SELL	N/A	-222 Reduced 4.94%	4,276 $321,000
Q4 2018 Feb 14, 2019	SELL	N/A	-46,136 Reduced 91.12%	4,498 $290,000
Q3 2018 Nov 13, 2018	SELL	N/A	-331 Reduced 0.65%	50,634 $4.01 Million
Q2 2018 Jul 27, 2018	BUY	N/A	46,055 Added 937.98%	50,965 $3.66 Million
Q1 2018 May 15, 2018	BUY	N/A	490 Added 11.09%	4,910 $357,000
Q4 2017 May 15, 2018	BUY	N/A	4,420	4,420 $345,000

Others Institutions Holding XLI

# of Institutions

1,434

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

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Integrated Wealth Concepts LLC Industrial Sector Spdr Transaction History