Wbh Advisory Inc Industrial Sector Spdr Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Wbh Advisory Inc holds 78,466 shares of XLI stock, worth $10.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

78,466

Previous 87,439 10.26%

Holding current value

$10.5 Million

Previous $10.7 Million 0.27%

% of portfolio

1.01%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$120.56 - $135.44 $1.08 Million - $1.22 Million	-8,973 Reduced 10.26%	78,466 $10.6 Million
Q2 2024 Jul 11, 2024	BUY	$120.47 - $125.94 $38,429 - $40,174	319 Added 0.37%	87,439 $10.7 Million
Q1 2024 Apr 16, 2024	BUY	$110.23 - $125.96 $1.49 Million - $1.7 Million	13,485 Added 18.31%	87,120 $11 Million
Q4 2023 Jan 09, 2024	SELL	$96.44 - $114.13 $44,362 - $52,499	-460 Reduced 0.62%	73,635 $8.39 Million
Q3 2023 Oct 10, 2023	SELL	$100.74 - $110.75 $181,332 - $199,350	-1,800 Reduced 2.37%	74,095 $7.51 Million
Q2 2023 Jul 12, 2023	BUY	$96.85 - $107.32 $742,645 - $822,929	7,668 Added 11.24%	75,895 $8.15 Million
Q1 2023 Apr 20, 2023	SELL	$96.51 - $103.67 $1.24 Million - $1.33 Million	-12,837 Reduced 15.84%	68,227 $6.9 Million
Q3 2022 Oct 18, 2022	BUY	$82.84 - $100.53 $555,607 - $674,254	6,707 Added 9.02%	81,064 $6.72 Million
Q2 2022 Jul 12, 2022	SELL	$85.56 - $102.18 $1.93 Million - $2.31 Million	-22,615 Reduced 23.32%	74,357 $6.49 Million
Q1 2022 Apr 29, 2022	BUY	$95.6 - $107.05 $855,811 - $958,311	8,952 Added 10.17%	96,972 $0
Q4 2021 Jan 28, 2022	BUY	$98.64 - $107.12 $825,912 - $896,915	8,373 Added 10.51%	88,020 $9.31 Million
Q3 2021 Oct 25, 2021	BUY	$97.84 - $105.53 $2.14 Million - $2.31 Million	21,872 Added 37.86%	79,647 $7.79 Million
Q2 2021 Jul 27, 2021	BUY	$98.78 - $105.53 $876,672 - $936,578	8,875 Added 18.15%	57,775 $5.98 Million
Q1 2021 Apr 19, 2021	BUY	$84.77 - $98.77 $55,015 - $64,101	649 Added 1.35%	48,900 $4.81 Million
Q4 2020 Jan 21, 2021	SELL	$74.87 - $89.65 $30,546 - $36,577	-408 Reduced 0.84%	48,251 $4.33 Million
Q3 2020 Oct 27, 2020	BUY	$67.14 - $79.9 $236,198 - $281,088	3,518 Added 7.79%	48,659 $3.75 Million
Q2 2020 Aug 05, 2020	SELL	$56.34 - $76.29 $1.31 Million - $1.78 Million	-23,307 Reduced 34.05%	45,141 $3.1 Million
Q1 2020 May 07, 2020	SELL	$48.77 - $85.23 $111,536 - $194,921	-2,287 Reduced 3.23%	68,448 $4.04 Million
Q4 2019 Jan 27, 2020	BUY	$74.07 - $82.5 $88,513 - $98,587	1,195 Added 1.72%	70,735 $5.76 Million
Q3 2019 Oct 25, 2019	BUY	$77.22 - $79.35 $79,459 - $81,651	1,029 Added 1.5%	69,540 $5.4 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-430 Reduced 0.62%	68,511 $5.3 Million
Q1 2019 Apr 22, 2019	BUY	N/A	4,625 Added 7.19%	68,941 $5.17 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-8,222 Reduced 11.33%	64,316 $4.14 Million
Q3 2018 Oct 29, 2018	BUY	N/A	745 Added 1.04%	72,538 $5.69 Million
Q2 2018 Jul 31, 2018	BUY	N/A	658 Added 0.93%	71,793 $5.14 Million
Q1 2018 Apr 30, 2018	BUY	N/A	2,196 Added 3.19%	71,135 $5.28 Million
Q4 2017 Jan 31, 2018	BUY	N/A	10,701 Added 18.37%	68,939 $5.22 Million
Q3 2017 Nov 29, 2017	BUY	N/A	58,238	58,238 $4.13 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account