Nvwm, LLC Industrial Sector Spdr Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Nvwm, LLC holds 2,675 shares of XLI stock, worth $355,293. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,675

Previous 2,675 -0.0%

Holding current value

$355,293

Previous $326,000 11.04%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$110.23 - $125.96 $70,547 - $80,614	-640 Reduced 19.31%	2,675 $336,000
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $193,020 - $207,340	2,000 Added 152.09%	3,315 $335,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $21,269 - $25,684	251 Added 23.59%	1,315 $129,000
Q3 2022 Nov 15, 2022	SELL	$82.84 - $100.53 $28,994 - $35,185	-350 Reduced 24.75%	1,064 $88,000
Q1 2022 May 11, 2022	BUY	$95.6 - $107.05 $33,460 - $37,467	350 Added 32.89%	1,414 $146,000
Q3 2021 Nov 03, 2021	BUY	$97.84 - $105.53 $25,340 - $27,332	259 Added 32.17%	1,064 $104,000
Q4 2020 Feb 09, 2021	BUY	$74.87 - $89.65 $60,270 - $72,168	805 New	805 $71,000
Q2 2020 Aug 11, 2020	SELL	$56.34 - $76.29 $433,029 - $586,364	-7,686 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$48.77 - $85.23 $21,019 - $36,734	-431 Reduced 5.31%	7,686 $454,000
Q4 2019 Feb 07, 2020	SELL	$74.07 - $82.5 $25,257 - $28,132	-341 Reduced 4.03%	8,117 $661,000
Q3 2019 Oct 29, 2019	SELL	$77.22 - $79.35 $150,501 - $154,653	-1,949 Reduced 18.73%	8,458 $657,000
Q2 2019 Aug 07, 2019	BUY	N/A	5,857 Added 128.73%	10,407 $806,000
Q1 2018 May 17, 2018	BUY	N/A	2,600 Added 133.33%	4,550 $331,000
Q4 2017 Mar 15, 2018	BUY	N/A	1,950	1,950 $148,000

Others Institutions Holding XLI

# of Institutions

1,439

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

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