Oxler Private Wealth LLC Industrial Sector Spdr Transaction History

Oxler Private Wealth LLC

$269 Million
Q3 2024

A detailed history of Oxler Private Wealth LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Oxler Private Wealth LLC holds 2,307 shares of XLI stock, worth $307,430. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,307

Previous 2,300 0.3%

Holding current value

$307,430

Previous $280,000 11.43%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$120.56 - $135.44 $843 - $948	7 Added 0.3%	2,307 $312,000
Q2 2024 Jul 29, 2024	BUY	$120.47 - $125.94 $963 - $1,007	8 Added 0.35%	2,300 $280,000
Q1 2024 Apr 24, 2024	SELL	$110.23 - $125.96 $4,409 - $5,038	-40 Reduced 1.72%	2,292 $288,000
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $1,928 - $2,282	20 Added 0.87%	2,332 $265,000
Q3 2023 Oct 12, 2023	SELL	$100.74 - $110.75 $2,820 - $3,101	-28 Reduced 1.2%	2,312 $234,000
Q2 2023 Aug 10, 2023	BUY	$96.85 - $107.32 $774 - $858	8 Added 0.34%	2,340 $251,000
Q1 2023 May 10, 2023	BUY	$96.51 - $103.67 $965 - $1,036	10 Added 0.43%	2,332 $235,000
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $8,558 - $10,335	-101 Reduced 4.17%	2,322 $228,000
Q3 2022 Nov 15, 2022	BUY	$82.84 - $100.53 $10,189 - $12,365	123 Added 5.35%	2,423 $0
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $855 - $1,021	10 Added 0.44%	2,300 $0
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $764 - $856	8 Added 0.35%	2,290 $235,000
Q4 2021 Jan 27, 2022	SELL	$98.64 - $107.12 $6,115 - $6,641	-62 Reduced 2.65%	2,282 $241,000
Q3 2021 Nov 09, 2021	SELL	$97.84 - $105.53 $2,152 - $2,321	-22 Reduced 0.93%	2,344 $229,000
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $10,174 - $10,869	103 Added 4.55%	2,366 $242,000
Q1 2021 May 03, 2021	SELL	$84.77 - $98.77 $2,119 - $2,469	-25 Reduced 1.09%	2,263 $222,000
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $171,302 - $205,119	2,288 New	2,288 $202,000

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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Oxler Private Wealth LLC Industrial Sector Spdr Transaction History