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 $576,876. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,044
Previous 4,032 0.3%
Holding current value
$576,876
Previous $507,000 2.96%
% of portfolio
0.1%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Private Wealth Strategies, L.L.C. Portfolio

Follow Private Wealth Strategies, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Strategies, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Strategies, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email