Ritholtz Wealth Management Industrial Sector Spdr Transaction History

Ritholtz Wealth Management

$3 Billion
Q2 2024

A detailed history of Ritholtz Wealth Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Ritholtz Wealth Management holds 2,715 shares of XLI stock, worth $367,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,715

Previous 2,474 9.74%

Holding current value

$367,909

Previous $311,000 6.11%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$120.47 - $125.94 $29,033 - $30,351	241 Added 9.74%	2,715 $330,000
Q1 2024 Apr 24, 2024	BUY	$110.23 - $125.96 $16,534 - $18,894	150 Added 6.45%	2,474 $311,000
Q4 2023 Jan 18, 2024	BUY	$96.44 - $114.13 $6,172 - $7,304	64 Added 2.83%	2,324 $264,000
Q2 2023 Jul 14, 2023	SELL	$96.85 - $107.32 $3,099 - $3,434	-32 Reduced 1.4%	2,260 $242,000
Q1 2023 Apr 19, 2023	BUY	$96.51 - $103.67 $4,825 - $5,183	50 Added 2.23%	2,292 $231,000
Q4 2022 Jan 18, 2023	BUY	$84.74 - $102.33 $189,987 - $229,423	2,242 New	2,242 $0
Q2 2022 Jul 15, 2022	SELL	$85.56 - $102.18 $171,291 - $204,564	-2,002 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$95.6 - $107.05 $7,265 - $8,135	-76 Reduced 3.66%	2,002 $206,000
Q4 2021 Jan 18, 2022	BUY	$98.64 - $107.12 $204,973 - $222,595	2,078 New	2,078 $220,000

Others Institutions Holding XLI

# of Institutions

1,398

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

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 Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Industrial Sector Spdr Transaction History