Provence Wealth Management Group Industrial Sector Spdr Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Industrial Sector Spdr stock. As of the latest transaction made, Provence Wealth Management Group holds 2,599 shares of XLI stock, worth $395,073. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,599

Previous 2,595 0.15%

Holding current value

$395,073

Previous $263,000 12.55%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$96.44 - $114.13 $385 - $456	4 Added 0.15%	2,599 $296,000
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $32,236 - $35,440	-320 Reduced 10.98%	2,595 $263,000
Q2 2023 Jul 24, 2023	BUY	$96.85 - $107.32 $12,203 - $13,522	126 Added 4.52%	2,915 $312,000
Q1 2023 Apr 26, 2023	SELL	$96.51 - $103.67 $3,281 - $3,524	-34 Reduced 1.2%	2,789 $282,000
Q4 2022 Feb 02, 2023	BUY	$84.74 - $102.33 $6,101 - $7,367	72 Added 2.62%	2,823 $277,000

Q3 2022 Oct 21, 2022	BUY	$82.84 - $100.53 $331 - $402	4 Added 0.15%	2,751 $228,000
Q2 2022 Jul 18, 2022	BUY	$85.56 - $102.18 $256 - $306	3 Added 0.11%	2,747 $240,000
Q1 2022 May 10, 2022	BUY	$95.6 - $107.05 $262,326 - $293,745	2,744 New	2,744 $283,000

Others Institutions Holding XLI

# of Institutions

1,656

Shares Held

141M

Call Options Held

36.7M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provence Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Provence Wealth Management Group with notifications on news.

Account

Provence Wealth Management Group Industrial Sector Spdr Transaction History