Wealthcare Advisory Partners LLC Industrial Sector Spdr Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 42,831 shares of XLI stock, worth $6.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,831

Previous 43,041 0.49%

Holding current value

$6.01 Million

Previous $5.83 Million 3.19%

% of portfolio

0.16%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$131.76 - $143.99 $27,669 - $30,237	-210 Reduced 0.49%	42,831 $5.64 Million
Q3 2024 Nov 04, 2024	BUY	$120.56 - $135.44 $160,827 - $180,676	1,334 Added 3.2%	43,041 $5.83 Million
Q2 2024 Aug 09, 2024	SELL	$120.47 - $125.94 $250,095 - $261,451	-2,076 Reduced 4.74%	41,707 $5.08 Million
Q1 2024 Apr 15, 2024	BUY	$110.23 - $125.96 $3.32 Million - $3.8 Million	30,161 Added 221.41%	43,783 $5.51 Million
Q4 2023 Feb 06, 2024	BUY	$96.44 - $114.13 $623,388 - $737,736	6,464 Added 90.3%	13,622 $1.55 Million
Q3 2023 Oct 12, 2023	SELL	$100.74 - $110.75 $39,389 - $43,303	-391 Reduced 5.18%	7,158 $725,000
Q2 2023 Jul 17, 2023	SELL	$96.85 - $107.32 $223,142 - $247,265	-2,304 Reduced 23.38%	7,549 $810,000
Q1 2023 May 04, 2023	SELL	$96.51 - $103.67 $184,720 - $198,424	-1,914 Reduced 16.27%	9,853 $996,000
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $344,807 - $416,380	4,069 Added 52.86%	11,767 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $12,011 - $14,576	-145 Reduced 1.85%	7,698 $638,000
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $269,342 - $321,662	3,148 Added 67.05%	7,843 $685,000
Q1 2022 Apr 15, 2022	SELL	$95.6 - $107.05 $20,745 - $23,229	-217 Reduced 4.42%	4,695 $483,000
Q4 2021 Feb 11, 2022	SELL	$98.64 - $107.12 $117,480 - $127,579	-1,191 Reduced 19.51%	4,912 $0
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $53,518 - $57,724	547 Added 9.85%	6,103 $597,000
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $62,725 - $67,011	635 Added 12.9%	5,556 $569,000
Q1 2021 Apr 30, 2021	BUY	$84.77 - $98.77 $216,672 - $252,456	2,556 Added 108.08%	4,921 $484,000
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $177,067 - $212,022	2,365 New	2,365 $209,000
Q2 2020 Jul 29, 2020	SELL	$56.34 - $76.29 $76,171 - $103,144	-1,352 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$48.77 - $85.23 $18,922 - $33,069	388 Added 40.25%	1,352 $80,000
Q4 2019 Jan 29, 2020	BUY	$74.07 - $82.5 $27,257 - $30,360	368 Added 61.74%	964 $79,000
Q2 2019 Jul 30, 2019	SELL	N/A	-911 Reduced 60.45%	596 $46,000
Q3 2018 Nov 14, 2018	SELL	N/A	-258 Reduced 14.62%	1,507 $118,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,464 Added 486.38%	1,765 $126,000
Q1 2018 May 15, 2018	BUY	N/A	280 Added 1333.33%	301 $22,000
Q4 2017 Feb 14, 2018	BUY	N/A	21	21 $2,000

Others Institutions Holding XLI

# of Institutions

1,448

Shares Held

130M

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

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Wealthcare Advisory Partners LLC Industrial Sector Spdr Transaction History