Pinnacle Wealth Management Advisory Group, LLC Industrial Sector Spdr Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 3,712 shares of XLI stock, worth $529,516. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,712

Previous 3,722 0.27%

Holding current value

$529,516

Previous $453,000 10.82%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$120.56 - $135.44 $1,205 - $1,354	-10 Reduced 0.27%	3,712 $502,000
Q2 2024 Jul 25, 2024	SELL	$120.47 - $125.94 $48,188 - $50,376	-400 Reduced 9.7%	3,722 $453,000
Q1 2024 Apr 30, 2024	SELL	$110.23 - $125.96 $57,209 - $65,373	-519 Reduced 11.18%	4,122 $519,000
Q4 2023 Feb 06, 2024	SELL	$96.44 - $114.13 $96,440 - $114,130	-1,000 Reduced 17.73%	4,641 $529,000
Q3 2023 Oct 25, 2023	BUY	$100.74 - $110.75 $1,813 - $1,993	18 Added 0.32%	5,641 $571,000
Q2 2023 Aug 02, 2023	BUY	$96.85 - $107.32 $43,291 - $47,972	447 Added 8.64%	5,623 $603,000
Q1 2023 May 04, 2023	BUY	$96.51 - $103.67 $115,329 - $123,885	1,195 Added 30.02%	5,176 $523,000
Q4 2022 Feb 06, 2023	SELL	$84.74 - $102.33 $21,523 - $25,991	-254 Reduced 6.0%	3,981 $390,000
Q3 2022 Nov 09, 2022	BUY	$82.84 - $100.53 $12,508 - $15,180	151 Added 3.7%	4,235 $351,000
Q2 2022 Aug 01, 2022	BUY	$85.56 - $102.18 $89,239 - $106,573	1,043 Added 34.3%	4,084 $357,000
Q1 2022 May 05, 2022	SELL	$95.6 - $107.05 $3,250 - $3,639	-34 Reduced 1.11%	3,041 $313,000
Q4 2021 Jan 20, 2022	BUY	$98.64 - $107.12 $99,429 - $107,976	1,008 Added 48.77%	3,075 $325,000
Q3 2021 Oct 29, 2021	BUY	$97.84 - $105.53 $97 - $105	1 Added 0.05%	2,067 $202,000
Q2 2021 Aug 10, 2021	BUY	$98.78 - $105.53 $204,079 - $218,024	2,066 New	2,066 $212,000

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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Pinnacle Wealth Management Advisory Group, LLC Industrial Sector Spdr Transaction History