Nelson Capital Management, LLC Industrial Sector Spdr Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Nelson Capital Management, LLC holds 127,264 shares of XLI stock, worth $17 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

127,264

Previous 124,282 2.4%

Holding current value

$17 Million

Previous $15.1 Million 13.8%

% of portfolio

2.93%

Previous 2.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$120.56 - $135.44 $359,509 - $403,882	2,982 Added 2.4%	127,264 $17.2 Million
Q2 2024 Aug 07, 2024	BUY	$120.47 - $125.94 $25,780 - $26,951	214 Added 0.17%	124,282 $15.1 Million
Q1 2024 May 06, 2024	BUY	$110.23 - $125.96 $17,416 - $19,901	158 Added 0.13%	124,068 $15.6 Million
Q4 2023 Jan 26, 2024	SELL	$96.44 - $114.13 $65,000 - $76,923	-674 Reduced 0.54%	123,910 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $127,234 - $139,877	1,263 Added 1.02%	124,584 $12.6 Million
Q2 2023 Aug 10, 2023	SELL	$96.85 - $107.32 $127,357 - $141,125	-1,315 Reduced 1.06%	123,321 $13.2 Million
Q1 2023 May 09, 2023	BUY	$96.51 - $103.67 $11 Million - $11.8 Million	113,499 Added 1019.12%	124,636 $12.6 Million
Q4 2022 Feb 02, 2023	BUY	$84.74 - $102.33 $7,626 - $9,209	90 Added 0.81%	11,137 $1.09 Million
Q3 2022 Nov 02, 2022	SELL	$82.84 - $100.53 $39,183 - $47,550	-473 Reduced 4.11%	11,047 $915,000
Q2 2022 Jul 27, 2022	SELL	$85.56 - $102.18 $158,628 - $189,441	-1,854 Reduced 13.86%	11,520 $1.01 Million
Q1 2022 May 02, 2022	BUY	$95.6 - $107.05 $15,773 - $17,663	165 Added 1.25%	13,374 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $12,132 - $13,175	123 Added 0.94%	13,209 $1.4 Million
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.53 $5,087 - $5,487	52 Added 0.4%	13,086 $1.28 Million
Q2 2021 Aug 10, 2021	SELL	$98.78 - $105.53 $79,419 - $84,846	-804 Reduced 5.81%	13,034 $1.34 Million
Q1 2021 May 10, 2021	SELL	$84.77 - $98.77 $97,485 - $113,585	-1,150 Reduced 7.67%	13,838 $1.36 Million
Q4 2020 Feb 17, 2021	SELL	$74.87 - $89.65 $604,799 - $724,192	-8,078 Reduced 35.02%	14,988 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $140,725 - $167,470	-2,096 Reduced 8.33%	23,066 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $58,706 - $79,494	-1,042 Reduced 3.98%	25,162 $1.73 Million
Q1 2020 May 12, 2020	BUY	$48.77 - $85.23 $41,942 - $73,297	860 Added 3.39%	26,204 $1.55 Million
Q4 2019 Feb 10, 2020	SELL	$74.07 - $82.5 $38,812 - $43,230	-524 Reduced 2.03%	25,344 $2.07 Million
Q3 2019 Nov 08, 2019	SELL	$77.22 - $79.35 $45,945 - $47,213	-595 Reduced 2.25%	25,868 $2.01 Million
Q2 2019 Jul 25, 2019	BUY	N/A	69 Added 0.26%	26,463 $2.05 Million
Q1 2019 May 09, 2019	BUY	N/A	508 Added 1.96%	26,394 $1.98 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-509 Reduced 1.93%	25,886 $1.67 Million
Q3 2018 Oct 09, 2018	BUY	N/A	516 Added 1.99%	26,395 $2.07 Million
Q2 2018 Jul 17, 2018	BUY	N/A	795 Added 3.17%	25,879 $1.85 Million
Q1 2018 Apr 20, 2018	BUY	N/A	305 Added 1.23%	25,084 $1.86 Million
Q4 2017 Jan 26, 2018	BUY	N/A	415 Added 1.7%	24,779 $1.88 Million
Q3 2017 Nov 02, 2017	BUY	N/A	45 Added 0.19%	24,364 $1.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,319	24,319 $1.66 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
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Nelson Capital Management, LLC Industrial Sector Spdr Transaction History