Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spire Wealth Management holds 5,842 shares of XLG stock, worth $301,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,842

Previous 5,787 0.95%

Holding current value

$301,271

Previous $264,000 4.92%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$42.54 - $47.97 $2,339 - $2,638	55 Added 0.95%	5,842 $277,000
Q2 2024 Jul 31, 2024	BUY	$39.84 - $46.12 $4,382 - $5,073	110 Added 1.94%	5,787 $264,000
Q1 2024 Apr 24, 2024	BUY	$37.01 - $42.29 $407 - $465	11 Added 0.19%	5,677 $239,000
Q4 2023 Feb 06, 2024	BUY	$32.87 - $37.84 $16,796 - $19,336	511 Added 9.91%	5,666 $213,000
Q3 2023 Nov 08, 2023	BUY	$33.8 - $354.35 $156,156 - $1.64 Million	4,620 Added 863.55%	5,155 $175,000
Q2 2023 Aug 09, 2023	SELL	$308.25 - $349.73 $6,165 - $6,994	-20 Reduced 3.6%	535 $187,000
Q1 2023 May 09, 2023	SELL	$271.59 - $310.52 $151,004 - $172,649	-556 Reduced 50.05%	555 $172,000
Q4 2022 Feb 03, 2023	SELL	$26.66 - $298.01 $1,866 - $20,860	-70 Reduced 5.93%	1,111 $306,000
Q3 2022 Nov 07, 2022	SELL	$26.92 - $327.14 $3,230 - $39,256	-120 Reduced 9.22%	1,181 $318,000
Q2 2022 Jul 22, 2022	SELL	$277.86 - $356.56 $43,901 - $56,336	-158 Reduced 10.83%	1,301 $373,000
Q1 2022 Apr 18, 2022	SELL	$318.41 - $373.67 $16,238 - $19,057	-51 Reduced 3.38%	1,459 $513,000
Q4 2021 Jan 14, 2022	BUY	$328.66 - $373.09 $985 - $1,119	3 Added 0.2%	1,510 $558,000
Q3 2021 Oct 22, 2021	BUY	$327.01 - $348.95 $981 - $1,046	3 Added 0.2%	1,507 $497,000
Q2 2021 Jul 26, 2021	BUY	$299.8 - $325.38 $58,760 - $63,774	196 Added 14.98%	1,504 $490,000
Q1 2021 May 21, 2021	BUY	$281.0 - $299.29 $367,548 - $391,471	1,308 New	1,308 $388,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History