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 $11.1 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

78,466

Previous 87,439 10.26%

Holding current value

$11.1 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

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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