Robertson Stephens Wealth Management, LLC Industrial Sector Spdr Transaction History

Robertson Stephens Wealth Management, LLC

$2.84 Billion
Q1 2025

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 61,473 shares of XLI stock, worth $8.79 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

61,473

Previous 92,665 33.66%

Holding current value

$8.79 Million

Previous $12.2 Million 34.47%

% of portfolio

0.28%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$128.78 - $141.67 $4.02 Million - $4.42 Million	-31,192 Reduced 33.66%	61,473 $8 Million
Q4 2024 Jan 27, 2025	SELL	$131.76 - $143.99 $3.97 Million - $4.34 Million	-30,159 Reduced 24.55%	92,665 $12.2 Million
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $8.95 Million - $10.1 Million	74,253 Added 152.88%	122,824 $16.6 Million
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

1,562

Shares Held

137M

Call Options Held

20.2M

Put Options Held

54.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Industrial Sector Spdr Transaction History