Simplicity Wealth,Llc Industrial Sector Spdr Transaction History

Simplicity Wealth,Llc

$461 Million
Q4 2024

A detailed history of Simplicity Wealth,Llc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Simplicity Wealth,Llc holds 3,523 shares of XLI stock, worth $475,041. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,523

Previous 5,053 30.28%

Holding current value

$475,041

Previous $684,000 32.16%

% of portfolio

0.1%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$131.76 - $143.99 $201,592 - $220,304	-1,530 Reduced 30.28%	3,523 $464,000
Q3 2024 Oct 09, 2024	SELL	$120.56 - $135.44 $461,744 - $518,735	-3,830 Reduced 43.12%	5,053 $684,000
Q2 2024 Jul 10, 2024	SELL	$120.47 - $125.94 $3.3 Million - $3.45 Million	-27,362 Reduced 75.49%	8,883 $1.08 Million
Q1 2024 Apr 24, 2024	BUY	$110.23 - $125.96 $4 Million - $4.57 Million	36,245 New	36,245 $4.57 Million
Q3 2022 Oct 12, 2022	BUY	$82.84 - $100.53 $1,822 - $2,211	22 Added 0.29%	7,719 $639,000
Q2 2022 Jul 19, 2022	SELL	$85.56 - $102.18 $239,910 - $286,512	-2,804 Reduced 26.7%	7,697 $672,000
Q1 2022 May 20, 2022	SELL	$95.6 - $107.05 $2.01 Million - $2.25 Million	-20,981 Reduced 66.64%	10,501 $1.08 Million
Q4 2021 Feb 25, 2022	BUY	$98.64 - $107.12 $3.11 Million - $3.37 Million	31,482 New	31,482 $3.33 Million

Others Institutions Holding XLI

# of Institutions

1,536

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

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 Simplicity Wealth,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Simplicity Wealth,Llc with notifications on news.

Account

Simplicity Wealth,Llc Industrial Sector Spdr Transaction History