Wealthsource Partners, LLC Industrial Sector Spdr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,453 shares of XLI stock, worth $675,074. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,453

Previous 5,278 15.63%

Holding current value

$675,074

Previous $535,000 5.23%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$96.44 - $114.13 $79,563 - $94,157	-825 Reduced 15.63%	4,453 $507,000
Q3 2023 Nov 09, 2023	SELL	$100.74 - $110.75 $36,870 - $40,534	-366 Reduced 6.48%	5,278 $535,000
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $11,040 - $12,234	-114 Reduced 1.98%	5,644 $605,000
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $172,077 - $184,843	-1,783 Reduced 23.64%	5,758 $582,000
Q4 2022 Feb 09, 2023	SELL	$84.74 - $102.33 $60,080 - $72,551	-709 Reduced 8.59%	7,541 $740,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $91,869 - $111,487	-1,109 Reduced 11.85%	8,250 $683,000
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $1.15 Million - $1.37 Million	-13,428 Reduced 58.93%	9,359 $817,000
Q1 2022 May 09, 2022	BUY	$95.6 - $107.05 $1.77 Million - $1.98 Million	18,529 Added 435.16%	22,787 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $7,792 - $8,462	-79 Reduced 1.82%	4,258 $450,000
Q3 2021 Nov 18, 2021	BUY	$97.84 - $105.53 $11,545 - $12,452	118 Added 2.8%	4,337 $424,000
Q2 2021 Nov 18, 2021	SELL	$98.78 - $105.53 $32,103 - $34,297	-325 Reduced 7.15%	4,219 $432,000
Q1 2021 Jun 21, 2021	SELL	$84.77 - $98.77 $25,176 - $29,334	-297 Reduced 6.14%	4,544 $447,000
Q4 2020 Feb 12, 2021	SELL	$74.87 - $89.65 $76,367 - $91,443	-1,020 Reduced 17.4%	4,841 $429,000
Q3 2020 Nov 16, 2020	SELL	$67.14 - $79.9 $28,601 - $34,037	-426 Reduced 6.78%	5,861 $0
Q2 2020 Aug 17, 2020	SELL	$56.34 - $76.29 $54,593 - $73,925	-969 Reduced 13.35%	6,287 $432,000
Q1 2020 May 12, 2020	SELL	$48.77 - $85.23 $278,866 - $487,345	-5,718 Reduced 44.07%	7,256 $428,000
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $4,518 - $5,032	61 Added 0.47%	12,974 $1.06 Million
Q3 2019 Nov 15, 2019	SELL	$77.22 - $79.35 $3,088 - $3,174	-40 Reduced 0.31%	12,913 $1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	12,953 New	12,953 $1 Million

Others Institutions Holding XLI

# of Institutions

1,627

Shares Held

137M

Call Options Held

19.4M

Put Options Held

38.1M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Wealthsource Partners, LLC Industrial Sector Spdr Transaction History