Silverlake Wealth Management LLC Industrial Sector Spdr Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 3,011 shares of XLI stock, worth $403,534. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,011

Previous 5,939 49.3%

Holding current value

$403,534

Previous $724 Million 43.67%

% of portfolio

0.15%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$120.56 - $135.44 $352,999 - $396,568	-2,928 Reduced 49.3%	3,011 $408 Million
Q2 2024 Aug 02, 2024	BUY	$120.47 - $125.94 $284,068 - $296,966	2,358 Added 65.85%	5,939 $724 Million
Q1 2024 Apr 18, 2024	BUY	$110.23 - $125.96 $124,339 - $142,082	1,128 Added 45.98%	3,581 $451 Million
Q4 2023 Jan 22, 2024	SELL	$96.44 - $114.13 $28,449 - $33,668	-295 Reduced 10.74%	2,453 $280 Million
Q3 2023 Oct 10, 2023	BUY	$100.74 - $110.75 $21,256 - $23,368	211 Added 8.32%	2,748 $279 Million
Q2 2023 Jul 25, 2023	BUY	$96.85 - $107.32 $245,708 - $272,270	2,537 New	2,537 $272 Million
Q3 2022 Apr 06, 2023	SELL	$82.84 - $100.53 $13,917 - $16,889	-168 Reduced 3.62%	4,471 $370 Million
Q2 2022 Apr 06, 2023	BUY	$85.56 - $102.18 $396,912 - $474,013	4,639 New	4,639 $405 Million
Q1 2022 Apr 06, 2023	BUY	$95.6 - $107.05 $16,251 - $18,198	170 Added 3.15%	5,568 $573 Million
Q4 2021 Apr 06, 2023	BUY	$98.64 - $107.12 $532,458 - $578,233	5,398 New	5,398 $571 Million

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Silverlake Wealth Management LLC Industrial Sector Spdr Transaction History