Tradewinds Capital Management, LLC Industrial Sector Spdr Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 83,438 shares of XLI stock, worth $11.2 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

83,438

Previous 629 13165.18%

Holding current value

$11.2 Million

Previous $76,000 14768.42%

% of portfolio

3.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$120.56 - $135.44 $9.98 Million - $11.2 Million	82,809 Added 13165.18%	83,438 $11.3 Million
Q2 2024 Jul 17, 2024	SELL	$120.47 - $125.94 $1,927 - $2,015	-16 Reduced 2.48%	629 $76,000
Q1 2024 Apr 18, 2024	SELL	$110.23 - $125.96 $156,857 - $179,241	-1,423 Reduced 68.81%	645 $81,000
Q4 2023 Jan 31, 2024	SELL	$96.44 - $114.13 $25.2 Million - $29.8 Million	-260,856 Reduced 99.21%	2,068 $235,000
Q3 2023 Oct 30, 2023	BUY	$100.74 - $110.75 $26.4 Million - $29.1 Million	262,357 Added 46271.08%	262,924 $26.7 Million
Q1 2023 Apr 10, 2023	SELL	$96.51 - $103.67 $7,431 - $7,982	-77 Reduced 11.96%	567 $57,000
Q4 2022 Jan 20, 2023	SELL	$84.74 - $102.33 $8.57 Million - $10.3 Million	-101,113 Reduced 99.37%	644 $0
Q3 2022 Oct 18, 2022	BUY	$82.84 - $100.53 $8.38 Million - $10.2 Million	101,113 Added 15700.78%	101,757 $8.43 Million
Q2 2022 Jul 21, 2022	SELL	$85.56 - $102.18 $20,876 - $24,931	-244 Reduced 27.48%	644 $56,000
Q1 2022 Apr 25, 2022	SELL	$95.6 - $107.05 $7.43 Million - $8.32 Million	-77,760 Reduced 98.87%	888 $91,000
Q4 2021 Feb 02, 2022	SELL	$98.64 - $107.12 $2.24 Million - $2.43 Million	-22,685 Reduced 22.39%	78,648 $8.32 Million
Q3 2021 Nov 04, 2021	BUY	$97.84 - $105.53 $9.91 Million - $10.7 Million	101,283 Added 202566.0%	101,333 $9.91 Million
Q1 2020 May 11, 2020	SELL	$48.77 - $85.23 $4,877 - $8,523	-100 Reduced 66.67%	50 $3,000
Q4 2019 Feb 04, 2020	BUY	$74.07 - $82.5 $11,110 - $12,375	150 New	150 $12,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Tradewinds Capital Management, LLC Industrial Sector Spdr Transaction History