Talisman Wealth Advisors LLC Industrial Sector Spdr Transaction History

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 2,155 shares of XLI stock, worth $297,088. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,155

Previous 2,152 0.14%

Holding current value

$297,088

Previous $262,000 11.07%

% of portfolio

0.3%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $361 - $406	3 Added 0.14%	2,155 $291,000
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $6,866 - $7,178	-57 Reduced 2.58%	2,152 $262,000
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $220 - $251	2 Added 0.09%	2,209 $278,000
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $13,212 - $15,635	-137 Reduced 5.84%	2,207 $251,000
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $302 - $332	3 Added 0.13%	2,344 $237,000
Q2 2023 Aug 10, 2023	SELL	$96.85 - $107.32 $20,435 - $22,644	-211 Reduced 8.27%	2,341 $251,000
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $289 - $311	3 Added 0.12%	2,552 $258,000
Q4 2022 Feb 15, 2023	BUY	$84.74 - $102.33 $216,002 - $260,839	2,549 New	2,549 $250,000

Others Institutions Holding XLI

# of Institutions

1,537

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

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Talisman Wealth Advisors LLC Industrial Sector Spdr Transaction History