Wagner Wealth Management, LLC Industrial Sector Spdr Transaction History

Wagner Wealth Management, LLC

$256 Million
Q2 2024

A detailed history of Wagner Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 1,814 shares of XLI stock, worth $239,683. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,814

Previous 1,651 9.87%

Holding current value

$239,683

Previous $207,000 6.76%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$120.47 - $125.94 $19,636 - $20,528	163 Added 9.87%	1,814 $221,000
Q1 2024 Apr 23, 2024	BUY	$110.23 - $125.96 $220 - $251	2 Added 0.12%	1,651 $207,000
Q4 2023 Jan 19, 2024	BUY	$96.44 - $114.13 $9,644 - $11,413	100 Added 6.46%	1,649 $187,000
Q3 2023 Oct 18, 2023	BUY	$100.74 - $110.75 $97,717 - $107,427	970 Added 167.53%	1,549 $157,000
Q2 2023 Jul 28, 2023	BUY	$96.85 - $107.32 $3,292 - $3,648	34 Added 6.24%	579 $62,000
Q1 2023 May 17, 2023	BUY	$96.51 - $103.67 $9,844 - $10,574	102 Added 23.02%	545 $55,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $169 - $204	2 Added 0.45%	443 $43,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $248 - $301	3 Added 0.68%	441 $36,000
Q2 2022 Aug 11, 2022	SELL	$85.56 - $102.18 $37,304 - $44,550	-436 Reduced 49.89%	438 $38,000
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $41,968 - $46,994	439 Added 100.92%	874 $90,000
Q4 2021 Feb 15, 2022	BUY	$98.64 - $107.12 $98 - $107	1 Added 0.23%	435 $46,000
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $24,264 - $26,171	-248 Reduced 36.36%	434 $45,000
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $24,793 - $26,488	251 Added 58.24%	682 $70,000
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $84 - $98	1 Added 0.23%	431 $42,000
Q4 2020 Feb 09, 2021	BUY	$74.87 - $89.65 $20,813 - $24,922	278 Added 182.89%	430 $38,000
Q4 2017 Feb 22, 2018	BUY	N/A	152	152 $12,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Wagner Wealth Management, LLC Industrial Sector Spdr Transaction History