Weatherly Asset Management L. P. Industrial Sector Spdr Transaction History

Weatherly Asset Management L. P.

$1.2 Billion
Q3 2025

A detailed history of Weatherly Asset Management L. P. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 2,154 shares of XLI stock, worth $327,429. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,154

Previous 1,390 54.96%

Holding current value

$327,429

Previous $205,000 61.95%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$147.94 - $154.99 $113,026 - $118,412	764 Added 54.96%	2,154 $332,000
Q2 2025 Jul 11, 2025	BUY	$116.42 - $147.52 $161,823 - $205,052	1,390 New	1,390 $205,000
Q2 2024 Jul 31, 2024	SELL	$120.47 - $125.94 $1,204 - $1,259	-10 Reduced 0.53%	1,865 $227,000
Q1 2024 Apr 18, 2024	SELL	$110.23 - $125.96 $6,613 - $7,557	-60 Reduced 3.1%	1,875 $236,000
Q4 2023 Feb 01, 2024	SELL	$96.44 - $114.13 $14,948 - $17,690	-155 Reduced 7.42%	1,935 $220,000
Q3 2023 Oct 10, 2023	SELL	$100.74 - $110.75 $11,585 - $12,736	-115 Reduced 5.22%	2,090 $211,000
Q2 2023 Jul 21, 2023	SELL	$96.85 - $107.32 $18,401 - $20,390	-190 Reduced 7.93%	2,205 $236,000
Q1 2023 Apr 13, 2023	SELL	$96.51 - $103.67 $10,133 - $10,885	-105 Reduced 4.2%	2,395 $242,000
Q4 2022 Jan 10, 2023	SELL	$84.74 - $102.33 $152,532 - $184,194	-1,800 Reduced 41.86%	2,500 $0
Q2 2022 Jul 18, 2022	SELL	$85.56 - $102.18 $4,278 - $5,109	-50 Reduced 1.15%	4,300 $376,000
Q4 2021 Jan 28, 2022	SELL	$98.64 - $107.12 $10,850 - $11,783	-110 Reduced 2.47%	4,350 $460,000
Q1 2021 May 05, 2021	SELL	$84.77 - $98.77 $423 - $493	-5 Reduced 0.11%	4,460 $439,000
Q3 2020 Oct 30, 2020	SELL	$67.14 - $79.9 $1,007 - $1,198	-15 Reduced 0.33%	4,465 $344,000
Q2 2020 Jul 29, 2020	SELL	$56.34 - $76.29 $63,326 - $85,749	-1,124 Reduced 20.06%	4,480 $308,000
Q1 2020 May 01, 2020	SELL	$48.77 - $85.23 $8,534 - $14,915	-175 Reduced 3.03%	5,604 $331,000
Q3 2019 Nov 07, 2019	SELL	$77.22 - $79.35 $29,884 - $30,708	-387 Reduced 6.28%	5,779 $449,000
Q2 2019 Jul 31, 2019	SELL	N/A	-150 Reduced 2.37%	6,166 $477,000
Q1 2019 May 01, 2019	SELL	N/A	-1,598 Reduced 20.19%	6,316 $474,000
Q4 2018 Feb 12, 2019	SELL	N/A	-63 Reduced 0.79%	7,914 $510,000
Q3 2018 Nov 08, 2018	SELL	N/A	-115 Reduced 1.42%	7,977 $625,000
Q2 2018 Jul 31, 2018	SELL	N/A	-134 Reduced 1.63%	8,092 $580,000
Q1 2018 May 07, 2018	BUY	N/A	175 Added 2.17%	8,226 $611,000
Q4 2017 Jan 31, 2018	BUY	N/A	74 Added 0.93%	8,051 $609,000
Q3 2017 Oct 20, 2017	BUY	N/A	7,977	7,977 $566,000

Others Institutions Holding XLI

# of Institutions

1,655

Shares Held

141M

Call Options Held

36.7M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Weatherly Asset Management L. P. Industrial Sector Spdr Transaction History