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 $729,738. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,445

Previous 80,236 93.21%

Holding current value

$729,738

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

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Transform Wealth, LLC Industrial Sector Spdr Transaction History