Invictus Private Wealth, LLC Industrial Sector Spdr Transaction History

Invictus Private Wealth, LLC

$1.26 Trillion
Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 2,659 shares of XLI stock, worth $355,933. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,659

Previous 2,710 1.88%

Holding current value

$355,933

Previous $330 Million 9.04%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$120.56 - $135.44 $6,148 - $6,907	-51 Reduced 1.88%	2,659 $360 Million
Q2 2024 Aug 02, 2024	SELL	$120.47 - $125.94 $22,166 - $23,172	-184 Reduced 6.36%	2,710 $330 Million
Q1 2024 May 13, 2024	SELL	$110.23 - $125.96 $56,437 - $64,491	-512 Reduced 15.03%	2,894 $365 Million
Q4 2023 Feb 12, 2024	SELL	$96.44 - $114.13 $8,100 - $9,586	-84 Reduced 2.41%	3,406 $388 Million
Q3 2023 Oct 04, 2023	SELL	$100.74 - $110.75 $18,435 - $20,267	-183 Reduced 4.98%	3,490 $354 Million
Q2 2023 Aug 24, 2023	SELL	$96.85 - $107.32 $20,435 - $22,644	-211 Reduced 5.43%	3,673 $394 Million
Q1 2023 Jun 05, 2023	SELL	$96.51 - $103.67 $132,025 - $141,820	-1,368 Reduced 26.05%	3,884 $393 Million
Q4 2022 Jun 05, 2023	BUY	$84.74 - $102.33 $445,054 - $537,437	5,252 New	5,252 $516 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Invictus Private Wealth, LLC Industrial Sector Spdr Transaction History