Waldron Private Wealth LLC Industrial Sector Spdr Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Waldron Private Wealth LLC holds 2,183 shares of XLI stock, worth $310,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,183
Previous 2,183 -0.0%
Holding current value
$310,138
Previous $266,000 10.9%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$110.23 - $125.96 $22,046 - $25,192
200 Added 10.09%
2,183 $274,000
Q4 2023

Aug 29, 2024
SELL
$96.44 - $114.13 $424,432 - $502,286
-4,401 Reduced 68.94%
1,983 $226,000
Q4 2023

Jan 30, 2024
SELL
$96.44 - $114.13 $424,432 - $502,286
-4,401 Reduced 68.94%
1,983 $226,000
Q3 2023

Aug 29, 2024
SELL
$100.74 - $110.75 $94,897 - $104,326
-942 Reduced 12.86%
6,384 $647,000
Q3 2023

Oct 26, 2023
SELL
$100.74 - $110.75 $94,897 - $104,326
-942 Reduced 12.86%
6,384 $647,000
Q2 2023

Aug 29, 2024
SELL
$96.85 - $107.32 $828,745 - $918,337
-8,557 Reduced 53.88%
7,326 $786,000
Q2 2023

Aug 07, 2023
SELL
$96.85 - $107.32 $828,745 - $918,337
-8,557 Reduced 53.88%
7,326 $786,000
Q1 2023

Aug 29, 2024
BUY
$96.51 - $103.67 $1.32 Million - $1.42 Million
13,700 Added 627.58%
15,883 $1.61 Million
Q1 2023

May 02, 2023
SELL
$96.51 - $103.67 $42,078 - $45,200
-436 Reduced 2.67%
15,883 $1.61 Million
Q3 2022

Nov 14, 2022
SELL
$82.84 - $100.53 $20,047 - $24,328
-242 Reduced 1.46%
16,319 $1.35 Million
Q2 2022

Aug 03, 2022
SELL
$85.56 - $102.18 $4.18 Million - $4.99 Million
-48,869 Reduced 74.69%
16,561 $1.45 Million
Q1 2022

May 04, 2022
BUY
$95.6 - $107.05 $739,179 - $827,710
7,732 Added 13.4%
65,430 $6.74 Million
Q4 2021

Feb 02, 2022
BUY
$98.64 - $107.12 $162,262 - $176,212
1,645 Added 2.93%
57,698 $6.11 Million
Q3 2021

Nov 02, 2021
BUY
$97.84 - $105.53 $1.34 Million - $1.44 Million
13,657 Added 32.21%
56,053 $5.48 Million
Q2 2021

Aug 06, 2021
BUY
$98.78 - $105.53 $1.35 Million - $1.44 Million
13,622 Added 47.34%
42,396 $4.34 Million
Q1 2021

May 11, 2021
SELL
$84.77 - $98.77 $10,341 - $12,049
-122 Reduced 0.42%
28,774 $2.83 Million
Q4 2020

Feb 12, 2021
BUY
$74.87 - $89.65 $17,594 - $21,067
235 Added 0.82%
28,896 $2.56 Million
Q3 2020

Nov 13, 2020
SELL
$67.14 - $79.9 $66,804 - $79,500
-995 Reduced 3.36%
28,661 $2.21 Million
Q2 2020

Aug 11, 2020
BUY
$56.34 - $76.29 $177,696 - $240,618
3,154 Added 11.9%
29,656 $2.04 Million
Q1 2020

May 05, 2020
BUY
$48.77 - $85.23 $1.08 Million - $1.89 Million
22,158 Added 510.08%
26,502 $1.56 Million
Q4 2018

Feb 13, 2019
BUY
N/A
4,344 New
4,344 $279,000

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

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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