Richard W. Paul & Associates, LLC Industrial Sector Spdr Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 13,298 shares of XLI stock, worth $1.85 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,298

Previous 13,517 1.62%

Holding current value

$1.85 Million

Previous $1.65 Billion 9.33%

% of portfolio

0.65%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$120.56 - $135.44 $26,402 - $29,661	-219 Reduced 1.62%	13,298 $1.8 Billion
Q2 2024 Jul 23, 2024	BUY	$120.47 - $125.94 $47,103 - $49,242	391 Added 2.98%	13,517 $1.65 Billion
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $15,211 - $17,382	-138 Reduced 1.04%	13,126 $1.65 Billion
Q4 2023 Jan 23, 2024	SELL	$96.44 - $114.13 $14,948 - $17,690	-155 Reduced 1.16%	13,264 $1.51 Billion
Q3 2023 Oct 12, 2023	BUY	$100.74 - $110.75 $514,680 - $565,821	5,109 Added 61.48%	13,419 $1.36 Billion
Q2 2023 Jul 25, 2023	BUY	$96.85 - $107.32 $21,888 - $24,254	226 Added 2.8%	8,310 $892 Million
Q1 2023 Apr 24, 2023	BUY	$96.51 - $103.67 $83,770 - $89,985	868 Added 12.03%	8,084 $818 Million
Q4 2022 Feb 07, 2023	BUY	$84.74 - $102.33 $611,483 - $738,413	7,216 New	7,216 $709 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Richard W. Paul & Associates, LLC Industrial Sector Spdr Transaction History