A detailed history of Sea Crest Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 6,005 shares of XLI stock, worth $853,130. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,005
Previous 6,005 -0.0%
Holding current value
$853,130
Previous $731,000 11.22%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Jul 19, 2024

BUY
$120.47 - $125.94 $963 - $1,007
8 Added 0.13%
6,005 $731,000
Q1 2024

Apr 18, 2024

SELL
$110.23 - $125.96 $66,578 - $76,079
-604 Reduced 9.15%
5,997 $755,000
Q4 2023

Jan 18, 2024

SELL
$96.44 - $114.13 $27,678 - $32,755
-287 Reduced 4.17%
6,601 $752,000
Q3 2023

Oct 12, 2023

BUY
$100.74 - $110.75 $3,022 - $3,322
30 Added 0.44%
6,888 $698,000
Q2 2023

Jul 14, 2023

BUY
$96.85 - $107.32 $82,806 - $91,758
855 Added 14.24%
6,858 $736,000
Q1 2023

May 11, 2023

SELL
$96.51 - $103.67 $26,540 - $28,509
-275 Reduced 4.38%
6,003 $607,000
Q4 2022

Feb 14, 2023

SELL
$84.74 - $102.33 $7,372 - $8,902
-87 Reduced 1.37%
6,278 $616,000
Q3 2022

Nov 14, 2022

SELL
$82.84 - $100.53 $31,976 - $38,804
-386 Reduced 5.72%
6,365 $527,000
Q2 2022

Aug 09, 2022

BUY
$85.56 - $102.18 $14,459 - $17,268
169 Added 2.57%
6,751 $590,000
Q1 2022

May 16, 2022

BUY
$95.6 - $107.05 $1,338 - $1,498
14 Added 0.21%
6,582 $678,000
Q4 2021

Feb 11, 2022

BUY
$98.64 - $107.12 $98 - $107
1 Added 0.02%
6,568 $695,000
Q3 2021

Nov 16, 2021

BUY
$97.84 - $105.53 $9,881 - $10,658
101 Added 1.56%
6,567 $642,000
Q2 2021

Aug 12, 2021

BUY
$98.78 - $105.53 $38,030 - $40,629
385 Added 6.33%
6,466 $662,000
Q1 2021

May 17, 2021

SELL
$84.77 - $98.77 $114,863 - $133,833
-1,355 Reduced 18.22%
6,081 $599,000
Q4 2020

Feb 09, 2021

BUY
$74.87 - $89.65 $101,224 - $121,206
1,352 Added 22.22%
7,436 $658,000
Q3 2020

Nov 12, 2020

BUY
$67.14 - $79.9 $134 - $159
2 Added 0.03%
6,084 $468,000
Q2 2020

Jul 27, 2020

SELL
$56.34 - $76.29 $27,099 - $36,695
-481 Reduced 7.33%
6,082 $418,000
Q1 2020

May 13, 2020

SELL
$48.77 - $85.23 $3,804 - $6,647
-78 Reduced 1.17%
6,563 $387,000
Q4 2019

Jan 22, 2020

SELL
$74.07 - $82.5 $2,888 - $3,217
-39 Reduced 0.58%
6,641 $541,000
Q3 2019

Oct 15, 2019

SELL
$77.22 - $79.35 $7,567 - $7,776
-98 Reduced 1.45%
6,680 $519,000
Q2 2019

Jul 19, 2019

SELL
N/A
-198 Reduced 2.84%
6,778 $525,000
Q1 2019

May 10, 2019

SELL
N/A
-156 Reduced 2.19%
6,976 $523,000
Q4 2018

Feb 13, 2019

SELL
N/A
-15 Reduced 0.21%
7,132 $459,000
Q3 2018

Nov 14, 2018

SELL
N/A
-518 Reduced 6.76%
7,147 $560,000
Q2 2018

Aug 03, 2018

BUY
N/A
263 Added 3.55%
7,665 $549,000
Q1 2018

Apr 20, 2018

BUY
N/A
201 Added 2.79%
7,402 $550,000
Q4 2017

Feb 02, 2018

BUY
N/A
7,201
7,201 $545,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Sea Crest Wealth Management, LLC Portfolio

Follow Sea Crest Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.