U.S. Capital Wealth Advisors, LLC Industrial Sector Spdr Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

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 $494,687. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,482

Previous 3,411 2.08%

Holding current value

$494,687

Previous $415,000 13.49%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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U.S. Capital Wealth Advisors, LLC Industrial Sector Spdr Transaction History