Lumature Wealth Partners, LLC Industrial Sector Spdr Transaction History

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 4,800 shares of XLI stock, worth $727,680. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,484 7.05%

Holding current value

$727,680

Previous $453,000 13.69%

% of portfolio

0.31%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $30,604 - $33,913	316 Added 7.05%	4,800 $515,000
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $26,154 - $28,094	-271 Reduced 5.7%	4,484 $453,000
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $103,552 - $125,047	-1,222 Reduced 20.45%	4,755 $466,000
Q3 2022 Nov 10, 2022	BUY	$82.84 - $100.53 $15,159 - $18,396	183 Added 3.16%	5,977 $495,000
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $13,689 - $16,348	-160 Reduced 2.69%	5,794 $506,000
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $36,710 - $41,107	384 Added 6.89%	5,954 $613,000
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $26,040 - $28,279	264 Added 4.98%	5,570 $589,000
Q3 2021 Oct 29, 2021	BUY	$97.84 - $105.53 $72,988 - $78,725	746 Added 16.36%	5,306 $519,000
Q2 2021 Aug 10, 2021	BUY	$98.78 - $105.53 $64,503 - $68,911	653 Added 16.71%	4,560 $467,000
Q1 2021 May 11, 2021	BUY	$84.77 - $98.77 $171,913 - $200,305	2,028 Added 107.93%	3,907 $385,000
Q4 2020 Feb 08, 2021	BUY	$74.87 - $89.65 $140,680 - $168,452	1,879 New	1,879 $166,000

Others Institutions Holding XLI

# of Institutions

1,630

Shares Held

137M

Call Options Held

19.4M

Put Options Held

38.1M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Lumature Wealth Partners, LLC Industrial Sector Spdr Transaction History