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

Weatherly Asset Management L. P.

  • $1.14 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,446
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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