A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 3,482 shares of XLI stock, worth $483,823. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,482
Previous 3,411 2.08%
Holding current value
$483,823
Previous $415,000 13.49%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$120.56 - $135.44 $8,559 - $9,616
71 Added 2.08%
3,482 $471,000
Q2 2024

Jul 11, 2024

BUY
$120.47 - $125.94 $6,384 - $6,674
53 Added 1.58%
3,411 $415,000
Q1 2024

May 10, 2024

BUY
$110.23 - $125.96 $3,306 - $3,778
30 Added 0.9%
3,358 $422,000
Q4 2023

Feb 06, 2024

BUY
$96.44 - $114.13 $8,872 - $10,499
92 Added 2.84%
3,328 $379,000
Q3 2023

Oct 19, 2023

BUY
$100.74 - $110.75 $402 - $443
4 Added 0.12%
3,236 $328,000
Q2 2023

Aug 04, 2023

SELL
$96.85 - $107.32 $405,510 - $449,348
-4,187 Reduced 56.44%
3,232 $346,000
Q1 2023

May 11, 2023

BUY
$96.51 - $103.67 $95,737 - $102,840
992 Added 15.43%
7,419 $750,000
Q4 2022

Feb 03, 2023

BUY
$84.74 - $102.33 $338,197 - $408,399
3,991 Added 163.83%
6,427 $631,000
Q3 2022

Nov 01, 2022

BUY
$82.84 - $100.53 $201,798 - $244,891
2,436 New
2,436 $202,000
Q2 2022

Aug 12, 2022

SELL
$85.56 - $102.18 $206,199 - $246,253
-2,410 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$95.6 - $107.05 $957,338 - $1.07 Million
-10,014 Reduced 80.6%
2,410 $248,000
Q4 2021

Jan 21, 2022

BUY
$98.64 - $107.12 $971,209 - $1.05 Million
9,846 Added 381.92%
12,424 $1.32 Million
Q3 2021

Nov 01, 2021

BUY
$97.84 - $105.53 $252,231 - $272,056
2,578 New
2,578 $252,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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