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 $341,814. This represents 1.49% of its overall portfolio holdings.

Number of Shares
2,489
Holding current value
$341,814
% 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
1,484
Shares Held
136M
Call Options Held
22.6M
Put Options Held
32.2M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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