Prentice Wealth Management LLC Industrial Sector Spdr Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Prentice Wealth Management LLC holds 5,064 shares of XLI stock, worth $725,063. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,064

Previous 5,094 0.59%

Holding current value

$725,063

Previous $620,000 10.48%

% of portfolio

0.21%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$120.56 - $135.44 $3,616 - $4,063	-30 Reduced 0.59%	5,064 $685,000
Q2 2024 Jul 11, 2024	SELL	$120.47 - $125.94 $7,228 - $7,556	-60 Reduced 1.16%	5,094 $620,000
Q1 2024 Apr 12, 2024	SELL	$110.23 - $125.96 $4,629 - $5,290	-42 Reduced 0.81%	5,154 $649,000
Q4 2023 Jan 10, 2024	SELL	$96.44 - $114.13 $60,467 - $71,559	-627 Reduced 10.77%	5,196 $592,000
Q3 2023 Oct 13, 2023	BUY	$100.74 - $110.75 $17,125 - $18,827	170 Added 3.01%	5,823 $590,000
Q2 2023 Jul 06, 2023	SELL	$96.85 - $107.32 $37,190 - $41,210	-384 Reduced 6.36%	5,653 $606,000
Q1 2023 Apr 14, 2023	SELL	$96.51 - $103.67 $40,920 - $43,956	-424 Reduced 6.56%	6,037 $610,000
Q4 2022 Jan 18, 2023	SELL	$84.74 - $102.33 $12,795 - $15,451	-151 Reduced 2.28%	6,461 $0
Q3 2022 Oct 19, 2022	SELL	$82.84 - $100.53 $20,792 - $25,233	-251 Reduced 3.66%	6,612 $544,000
Q2 2022 Jul 28, 2022	BUY	$85.56 - $102.18 $37,988 - $45,367	444 Added 6.92%	6,863 $599,000
Q1 2022 Oct 31, 2022	BUY	$95.6 - $107.05 $13,670 - $15,308	143 Added 2.16%	6,755 $697,000
Q3 2021 Nov 10, 2021	BUY	$97.84 - $105.53 $5,283 - $5,698	54 Added 0.85%	6,419 $628,000
Q2 2021 Aug 11, 2021	SELL	$98.78 - $105.53 $14,224 - $15,196	-144 Reduced 2.21%	6,365 $652,000
Q1 2021 Jun 17, 2021	SELL	$84.77 - $98.77 $53.8 Million - $62.7 Million	-634,302 Reduced 98.98%	6,509 $641,000
Q1 2021 Jun 08, 2021	BUY	$84.77 - $98.77 $54.3 Million - $63.3 Million	640,811 New	640,811 $641,000

Others Institutions Holding XLI

# of Institutions

1,437

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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Prentice Wealth Management LLC Industrial Sector Spdr Transaction History