Loveless Wealth Management LLC Industrial Sector Spdr Transaction History

Loveless Wealth Management LLC

$153 Million
Q2 2022

A detailed history of Loveless Wealth Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Loveless Wealth Management LLC holds 18,155 shares of XLI stock, worth $2.76 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

18,155

Previous 18,065 0.5%

Holding current value

$2.76 Million

Previous $1.86 Million 14.73%

% of portfolio

1.04%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$85.56 - $102.18 $7,700 - $9,196	90 Added 0.5%	18,155 $1.59 Million
Q1 2022 May 11, 2022	BUY	$95.6 - $107.05 $159,174 - $178,238	1,665 Added 10.15%	18,065 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $270,273 - $293,508	2,740 Added 20.06%	16,400 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $192,255 - $207,366	1,965 Added 16.8%	13,660 $1.34 Million
Q2 2021 Jul 28, 2021	BUY	$98.78 - $105.53 $402,232 - $429,718	4,072 Added 53.42%	11,695 $1.2 Million

Q1 2021 May 03, 2021	BUY	$84.77 - $98.77 $168,607 - $196,453	1,989 Added 35.3%	7,623 $750,000
Q4 2020 Jan 27, 2021	BUY	$74.87 - $89.65 $60,270 - $72,168	805 Added 16.67%	5,634 $499,000
Q3 2020 Oct 14, 2020	BUY	$67.14 - $79.9 $105,745 - $125,842	1,575 Added 48.4%	4,829 $372,000
Q2 2020 Aug 10, 2020	BUY	$56.34 - $76.29 $183,330 - $248,247	3,254 New	3,254 $224,000
Q1 2020 Apr 20, 2020	SELL	$48.77 - $85.23 $117,779 - $205,830	-2,415 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$74.07 - $82.5 $178,879 - $199,237	2,415 New	2,415 $200,000

Others Institutions Holding XLI

# of Institutions

1,655

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Loveless Wealth Management LLC Industrial Sector Spdr Transaction History