Private Wealth Strategies, L.L.C. Industrial Sector Spdr Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 4,044 shares of XLI stock, worth $541,289. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,044

Previous 4,032 0.3%

Holding current value

$541,289

Previous $507,000 2.96%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$120.47 - $125.94 $1,445 - $1,511	12 Added 0.3%	4,044 $492,000
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $26,675 - $30,482	-242 Reduced 5.66%	4,032 $507,000
Q4 2023 Feb 12, 2024	SELL	$96.44 - $114.13 $11,090 - $13,124	-115 Reduced 2.62%	4,274 $487,000
Q3 2023 Oct 10, 2023	SELL	$100.74 - $110.75 $5,842 - $6,423	-58 Reduced 1.3%	4,389 $444,000
Q2 2023 Aug 07, 2023	SELL	$96.85 - $107.32 $8,038 - $8,907	-83 Reduced 1.83%	4,447 $477,000
Q1 2023 May 08, 2023	BUY	$96.51 - $103.67 $1,640 - $1,762	17 Added 0.38%	4,530 $458,000
Q4 2022 May 08, 2023	BUY	$84.74 - $102.33 $382,431 - $461,815	4,513 New	4,513 $443,000
Q3 2022 Oct 18, 2022	BUY	$82.84 - $100.53 $1,408 - $1,709	17 Added 0.38%	4,550 $377,000
Q2 2022 Jul 26, 2022	BUY	$85.56 - $102.18 $1,283 - $1,532	15 Added 0.33%	4,533 $392,000
Q1 2022 Apr 29, 2022	BUY	$95.6 - $107.05 $1,147 - $1,284	12 Added 0.27%	4,518 $467,000
Q4 2021 Jan 24, 2022	BUY	$98.64 - $107.12 $28,605 - $31,064	290 Added 6.88%	4,506 $477,000
Q3 2021 Nov 02, 2021	BUY	$97.84 - $105.53 $44,517 - $48,016	455 Added 12.1%	4,216 $412,000
Q2 2021 Aug 02, 2021	BUY	$98.78 - $105.53 $987 - $1,055	10 Added 0.27%	3,761 $385,000
Q1 2021 Apr 13, 2021	BUY	$84.77 - $98.77 $762 - $888	9 Added 0.24%	3,751 $368,000
Q4 2020 Jan 15, 2021	SELL	$74.87 - $89.65 $21,188 - $25,370	-283 Reduced 7.03%	3,742 $331,000
Q3 2020 Oct 13, 2020	SELL	$67.14 - $79.9 $29,474 - $35,076	-439 Reduced 9.83%	4,025 $310,000
Q2 2020 Jul 14, 2020	SELL	$56.34 - $76.29 $103,665 - $140,373	-1,840 Reduced 29.19%	4,464 $307,000
Q1 2020 May 04, 2020	SELL	$48.77 - $85.23 $107,976 - $188,699	-2,214 Reduced 25.99%	6,304 $369,000
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $630,928 - $702,735	8,518 New	8,518 $694,000

Others Institutions Holding XLI

# of Institutions

1,540

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Private Wealth Strategies, L.L.C. Industrial Sector Spdr Transaction History