One Charles Private Wealth Services, LLC Industrial Sector Spdr Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 5,240 shares of XLI stock, worth $728,097. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,240

Previous 5,448 3.82%

Holding current value

$728,097

Previous $663,000 6.94%

% of portfolio

0.28%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.56 - $135.44 $25,076 - $28,171	-208 Reduced 3.82%	5,240 $709,000
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $86,497 - $90,424	718 Added 15.18%	5,448 $663,000
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $12,896 - $14,737	117 Added 2.54%	4,730 $595,000
Q4 2023 Feb 06, 2024	BUY	$96.44 - $114.13 $191,240 - $226,319	1,983 Added 75.4%	4,613 $525,000
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $32,438 - $35,661	-322 Reduced 10.91%	2,630 $266,000
Q2 2023 Aug 08, 2023	BUY	$96.85 - $107.32 $50,749 - $56,235	524 Added 21.58%	2,952 $316,000
Q1 2023 May 04, 2023	BUY	$96.51 - $103.67 $28,470 - $30,582	295 Added 13.83%	2,428 $245,000
Q4 2022 Feb 06, 2023	BUY	$84.74 - $102.33 $180,750 - $218,269	2,133 New	2,133 $209,000
Q2 2022 Aug 08, 2022	BUY	$85.56 - $102.18 $383,394 - $457,868	4,481 New	4,481 $385,000
Q1 2022 May 02, 2022	SELL	$95.6 - $107.05 $996,821 - $1.12 Million	-10,427 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$98.64 - $107.12 $140,956 - $153,074	1,429 Added 15.88%	10,427 $1.1 Million
Q3 2021 Nov 03, 2021	BUY	$97.84 - $105.53 $135,410 - $146,053	1,384 Added 18.18%	8,998 $880,000
Q2 2021 Aug 10, 2021	BUY	$98.78 - $105.53 $154,393 - $164,943	1,563 Added 25.83%	7,614 $780,000
Q1 2021 Apr 27, 2021	BUY	$84.77 - $98.77 $301,442 - $351,226	3,556 Added 142.53%	6,051 $595,000
Q4 2020 Jan 29, 2021	BUY	$74.87 - $89.65 $186,800 - $223,676	2,495 New	2,495 $221,000

Others Institutions Holding XLI

# of Institutions

1,434

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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One Charles Private Wealth Services, LLC Industrial Sector Spdr Transaction History