Robertson Stephens Wealth Management, LLC Industrial Sector Spdr Transaction History

Robertson Stephens Wealth Management, LLC

  • $1.94 Billion
  • Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 48,571 shares of XLI stock, worth $6.51 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
48,571
Previous 127,861 62.01%
Holding current value
$6.51 Million
Previous $16.1 Million 63.25%
% of portfolio
0.3%
Previous 0.81%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$120.47 - $125.94 $9.55 Million - $9.99 Million
-79,290 Reduced 62.01%
48,571 $5.92 Million
Q1 2024

May 15, 2024
BUY
$110.23 - $125.96 $3.66 Million - $4.18 Million
33,212 Added 35.09%
127,861 $16.1 Million
Q4 2023

Feb 06, 2024
SELL
$96.44 - $114.13 $690,413 - $817,056
-7,159 Reduced 7.03%
94,649 $10.8 Million
Q3 2023

Nov 13, 2023
BUY
$100.74 - $110.75 $811,259 - $891,869
8,053 Added 8.59%
101,808 $10.3 Million
Q2 2023

Aug 11, 2023
BUY
$96.85 - $107.32 $3.89 Million - $4.31 Million
40,152 Added 74.91%
93,755 $10.1 Million
Q1 2023

May 11, 2023
SELL
$96.51 - $103.67 $309,121 - $332,055
-3,203 Reduced 5.64%
53,603 $5.42 Million
Q4 2022

Feb 14, 2023
BUY
$84.74 - $102.33 $1.31 Million - $1.59 Million
15,517 Added 37.58%
56,806 $5.58 Million
Q3 2022

Nov 14, 2022
SELL
$82.84 - $100.53 $8,118 - $9,851
-98 Reduced 0.24%
41,289 $3.42 Million
Q2 2022

Aug 12, 2022
SELL
$85.56 - $102.18 $196,017 - $234,094
-2,291 Reduced 5.25%
41,387 $3.61 Million
Q1 2022

May 16, 2022
BUY
$95.6 - $107.05 $164,432 - $184,126
1,720 Added 4.1%
43,678 $4.5 Million
Q4 2021

Feb 14, 2022
BUY
$98.64 - $107.12 $263,862 - $286,546
2,675 Added 6.81%
41,958 $4.44 Million
Q3 2021

Nov 10, 2021
BUY
$97.84 - $105.53 $46,571 - $50,232
476 Added 1.23%
39,283 $3.84 Million
Q2 2021

Aug 17, 2021
BUY
$98.78 - $105.53 $99,866 - $106,690
1,011 Added 2.67%
38,807 $3.97 Million
Q1 2021

May 07, 2021
BUY
$84.77 - $98.77 $304,917 - $355,275
3,597 Added 10.52%
37,796 $3.72 Million
Q4 2020

Feb 10, 2021
BUY
$74.87 - $89.65 $73,297 - $87,767
979 Added 2.95%
34,199 $3.03 Million
Q3 2020

Nov 10, 2020
SELL
$67.14 - $79.9 $947,748 - $1.13 Million
-14,116 Reduced 29.82%
33,220 $2.56 Million
Q2 2020

Aug 12, 2020
SELL
$56.34 - $76.29 $482,890 - $653,881
-8,571 Reduced 15.33%
47,336 $3.25 Million
Q1 2020

May 01, 2020
BUY
$48.77 - $85.23 $1.52 Million - $2.66 Million
31,225 Added 126.51%
55,907 $3.3 Million
Q4 2019

Feb 14, 2020
BUY
$74.07 - $82.5 $593,596 - $661,155
8,014 Added 48.08%
24,682 $2.01 Million
Q3 2019

Nov 14, 2019
BUY
$77.22 - $79.35 $356,370 - $366,200
4,615 Added 38.29%
16,668 $1.29 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-8,040 Reduced 40.01%
12,053 $933,000
Q1 2019

May 15, 2019
BUY
N/A
17 Added 0.08%
20,093 $1.51 Million
Q4 2018

Feb 12, 2019
BUY
N/A
20,076 New
20,076 $1.29 Million

Others Institutions Holding XLI

# of Institutions
1,418
Shares Held
144M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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