Meridian Wealth Management, LLC Industrial Sector Spdr Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 5,030 shares of XLI stock, worth $673,315. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,030

Previous 5,015 0.3%

Holding current value

$673,315

Previous $611,000 11.46%

% of portfolio

0.03%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $1,808 - $2,031	15 Added 0.3%	5,030 $681,000
Q2 2024 Aug 08, 2024	BUY	$120.47 - $125.94 $604,157 - $631,589	5,015 New	5,015 $611,000
Q3 2023 Oct 17, 2023	SELL	$100.74 - $110.75 $7,857 - $8,638	-78 Reduced 1.25%	6,138 $622,000
Q2 2023 Aug 02, 2023	SELL	$96.85 - $107.32 $31,960 - $35,415	-330 Reduced 5.04%	6,216 $667,000
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $772 - $829	-8 Reduced 0.12%	6,546 $662,000
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $2,457 - $2,967	-29 Reduced 0.44%	6,554 $643,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $162,117 - $196,737	-1,957 Reduced 22.92%	6,583 $545,000
Q2 2022 Aug 05, 2022	BUY	$85.56 - $102.18 $220,231 - $263,011	2,574 Added 43.14%	8,540 $746,000
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $307,354 - $344,165	-3,215 Reduced 35.02%	5,966 $614,000
Q4 2021 Jan 27, 2022	SELL	$98.64 - $107.12 $229,732 - $249,482	-2,329 Reduced 20.23%	9,181 $971,000
Q3 2021 Oct 15, 2021	SELL	$97.84 - $105.53 $6,066 - $6,542	-62 Reduced 0.54%	11,510 $1.13 Million
Q2 2021 Jul 22, 2021	BUY	$98.78 - $105.53 $150,343 - $160,616	1,522 Added 15.14%	11,572 $1.19 Million
Q1 2021 May 07, 2021	BUY	$84.77 - $98.77 $434,954 - $506,788	5,131 Added 104.31%	10,050 $989,000
Q4 2020 Jan 19, 2021	BUY	$74.87 - $89.65 $368,285 - $440,988	4,919 New	4,919 $435,000
Q3 2019 Nov 08, 2019	SELL	$77.22 - $79.35 $58,764 - $60,385	-761 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	761 New	761 $571,000

Others Institutions Holding XLI

# of Institutions

1,438

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

More about XLI

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Meridian Wealth Management, LLC Industrial Sector Spdr Transaction History