Transform Wealth, LLC Industrial Sector Spdr Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Transform Wealth, LLC holds 5,445 shares of XLI stock, worth $728,867. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,445

Previous 80,236 93.21%

Holding current value

$728,867

Previous $9.78 Million 92.46%

% of portfolio

0.05%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$120.56 - $135.44 $9.02 Million - $10.1 Million	-74,791 Reduced 93.21%	5,445 $737,000
Q2 2024 Jul 15, 2024	SELL	$120.47 - $125.94 $12.4 Million - $13 Million	-103,103 Reduced 56.24%	80,236 $9.78 Million
Q1 2024 Apr 15, 2024	BUY	$110.23 - $125.96 $3.15 Million - $3.6 Million	28,586 Added 18.47%	183,339 $23.1 Million
Q4 2023 Jan 18, 2024	SELL	$96.44 - $114.13 $64,132 - $75,896	-665 Reduced 0.43%	154,753 $17.6 Million
Q3 2023 Oct 10, 2023	SELL	$100.74 - $110.75 $3.09 Million - $3.39 Million	-30,645 Reduced 16.47%	155,418 $15.8 Million
Q2 2023 Jul 13, 2023	BUY	$96.85 - $107.32 $17.7 Million - $19.6 Million	182,917 Added 5814.27%	186,063 $20 Million
Q1 2023 Apr 14, 2023	SELL	$96.51 - $103.67 $17,661 - $18,971	-183 Reduced 5.5%	3,146 $318,000
Q4 2022 Jan 12, 2023	SELL	$84.74 - $102.33 $452,511 - $546,442	-5,340 Reduced 61.6%	3,329 $0
Q3 2022 Oct 21, 2022	SELL	$82.84 - $100.53 $63,538 - $77,106	-767 Reduced 8.13%	8,669 $718,000
Q2 2022 Jul 15, 2022	SELL	$85.56 - $102.18 $68,619 - $81,948	-802 Reduced 7.83%	9,436 $824,000
Q1 2022 Apr 25, 2022	SELL	$95.6 - $107.05 $99,041 - $110,903	-1,036 Reduced 9.19%	10,238 $1.05 Million
Q4 2021 Jan 26, 2022	SELL	$98.64 - $107.12 $150,524 - $163,465	-1,526 Reduced 11.92%	11,274 $1.19 Million
Q3 2021 Oct 15, 2021	BUY	$97.84 - $105.53 $268,081 - $289,152	2,740 Added 27.24%	12,800 $1.25 Million
Q2 2021 Jul 20, 2021	SELL	$98.78 - $105.53 $1.96 Million - $2.09 Million	-19,830 Reduced 66.34%	10,060 $1.03 Million
Q1 2021 Apr 22, 2021	BUY	$84.77 - $98.77 $201,498 - $234,776	2,377 Added 8.64%	29,890 $2.94 Million
Q4 2020 Jan 20, 2021	SELL	$74.87 - $89.65 $2.24 Million - $2.68 Million	-29,870 Reduced 52.05%	27,513 $2.44 Million
Q3 2020 Oct 21, 2020	BUY	$67.14 - $79.9 $591,234 - $703,599	8,806 Added 18.13%	57,383 $4.42 Million
Q2 2020 Jul 22, 2020	SELL	$56.34 - $76.29 $1.48 Million - $2.01 Million	-26,287 Reduced 35.11%	48,577 $3.34 Million
Q1 2020 Apr 30, 2020	SELL	$48.77 - $85.23 $744,278 - $1.3 Million	-15,261 Reduced 16.93%	74,864 $4.42 Million
Q4 2019 Jan 24, 2020	BUY	$74.07 - $82.5 $1.9 Million - $2.11 Million	25,610 Added 39.7%	90,125 $7.34 Million
Q3 2019 Oct 24, 2019	BUY	$77.22 - $79.35 $2.14 Million - $2.2 Million	27,732 Added 75.39%	64,515 $5.01 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,394 Reduced 3.65%	36,783 $2.85 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-34,214 Reduced 47.26%	38,177 $2.86 Million
Q4 2018 Jan 30, 2019	BUY	N/A	3,384 Added 4.9%	72,391 $4.66 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,468 Added 5.29%	69,007 $5.41 Million
Q2 2018 Aug 03, 2018	BUY	N/A	6,982 Added 11.92%	65,539 $4.7 Million
Q1 2018 May 03, 2018	BUY	N/A	3,389 Added 6.14%	58,557 $4.35 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,992 Added 3.75%	55,168 $4.18 Million
Q3 2017 Oct 19, 2017	BUY	N/A	53,176	53,176 $3.78 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account

Transform Wealth, LLC Industrial Sector Spdr Transaction History