Private Wealth Advisors, LLC Industrial Sector Spdr Transaction History

Private Wealth Advisors, LLC

$256 Million
Q3 2024

A detailed history of Private Wealth Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 35,354 shares of XLI stock, worth $4.73 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

35,354

Previous 35,981 1.74%

Holding current value

$4.73 Million

Previous $4.39 Million 9.19%

% of portfolio

1.87%

Previous 1.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$120.56 - $135.44 $75,591 - $84,920	-627 Reduced 1.74%	35,354 $4.79 Million
Q2 2024 Jul 23, 2024	BUY	$120.47 - $125.94 $21,443 - $22,417	178 Added 0.5%	35,981 $4.39 Million
Q1 2024 May 08, 2024	SELL	$110.23 - $125.96 $546,851 - $624,887	-4,961 Reduced 12.17%	35,803 $4.51 Million
Q4 2023 Jan 23, 2024	BUY	$96.44 - $114.13 $67,700 - $80,119	702 Added 1.75%	40,764 $4.65 Million
Q3 2023 Oct 18, 2023	SELL	$100.74 - $110.75 $77,569 - $85,277	-770 Reduced 1.89%	40,062 $4.06 Million
Q2 2023 Jul 20, 2023	SELL	$96.85 - $107.32 $26,246 - $29,083	-271 Reduced 0.66%	40,832 $4.38 Million
Q1 2023 Apr 24, 2023	SELL	$96.51 - $103.67 $4.24 Million - $4.56 Million	-43,973 Reduced 51.69%	41,103 $4.16 Million
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $1.14 Million - $1.38 Million	-13,444 Reduced 13.65%	85,076 $8.36 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $8,366 - $10,153	101 Added 0.1%	98,520 $8.16 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $172,317 - $205,790	-2,014 Reduced 2.01%	98,419 $9.68 Million
Q1 2022 May 17, 2022	BUY	$95.6 - $107.05 $54,874 - $61,446	574 Added 0.57%	100,433 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$98.64 - $107.12 $290,100 - $315,039	-2,941 Reduced 2.86%	99,859 $10.6 Million
Q3 2021 Dec 03, 2021	SELL	$97.84 - $105.53 $125,430 - $135,289	-1,282 Reduced 1.23%	102,800 $10.6 Million
Q2 2021 Jul 29, 2021	SELL	$98.78 - $105.53 $71,417 - $76,298	-723 Reduced 0.69%	104,082 $10.7 Million
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $435,463 - $507,381	-5,137 Reduced 4.67%	104,805 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$74.87 - $89.65 $278,142 - $333,049	3,715 Added 3.5%	109,942 $9.86 Million
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $213,303 - $253,842	3,177 Added 3.08%	106,227 $8.18 Million
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $83,608 - $113,214	-1,484 Reduced 1.42%	103,050 $7.08 Million
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $120,218 - $210,091	-2,465 Reduced 2.3%	104,534 $6.17 Million
Q4 2019 Feb 12, 2020	SELL	$74.07 - $82.5 $2.57 Million - $2.87 Million	-34,759 Reduced 24.52%	106,999 $8.72 Million
Q4 2019 Jan 31, 2020	SELL	$74.07 - $82.5 $89,550 - $99,742	-1,209 Reduced 0.85%	141,758 $9.13 Million
Q3 2019 Nov 22, 2019	SELL	$77.22 - $79.35 $378,223 - $388,656	-4,898 Reduced 3.31%	142,967 $11.1 Million
Q1 2019 Nov 22, 2019	BUY	N/A	6,107 Added 4.31%	147,865 $11.1 Million
Q4 2018 Feb 03, 2020	BUY	N/A	141,758 New	141,758 $9.13 Million

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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Private Wealth Advisors, LLC Industrial Sector Spdr Transaction History