Pvg Asset Management Corp Industrial Sector Spdr Transaction History

Pvg Asset Management Corp

  • $22.7 Million
  • Q3 2024

A detailed history of Pvg Asset Management Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, Pvg Asset Management Corp holds 2,489 shares of XLI stock, worth $342,361. This represents 1.49% of its overall portfolio holdings.

Number of Shares
2,489
Holding current value
$342,361
% of portfolio
1.49%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
BUY
$120.56 - $135.44 $300,073 - $337,110
2,489 New
2,489 $337,000
Q3 2022

Oct 13, 2022
SELL
$82.84 - $100.53 $1.41 Million - $1.71 Million
-17,039 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$98.64 - $107.12 $453,645 - $492,644
-4,599 Reduced 21.25%
17,039 $0
Q3 2021

Nov 10, 2021
BUY
$97.84 - $105.53 $2.12 Million - $2.28 Million
21,638 New
21,638 $0
Q1 2020

May 15, 2020
SELL
$48.77 - $85.23 $475,507 - $830,992
-9,750 Closed
0 $0
Q4 2019

Feb 26, 2020
BUY
$74.07 - $82.5 $722,182 - $804,375
9,750 New
9,750 $0

Others Institutions Holding XLI

# of Institutions
1,534
Shares Held
142M
Call Options Held
23.3M
Put Options Held
39.4M
View Full List

About INDUSTRIAL SECTOR SPDR

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

Track Pvg Asset Management Corp Portfolio

Follow Pvg Asset Management Corp 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 Pvg Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pvg Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email