Wedbush Securities Inc Industrial Sector Spdr Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Wedbush Securities Inc holds 13,936 shares of XLI stock, worth $1.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,936

Previous 14,531 4.09%

Holding current value

$1.99 Million

Previous $1.77 Million 6.55%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$120.56 - $135.44 $71,733 - $80,586	-595 Reduced 4.09%	13,936 $1.89 Million
Q2 2024 Aug 06, 2024	SELL	$120.47 - $125.94 $291,055 - $304,271	-2,416 Reduced 14.26%	14,531 $1.77 Million
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $218,696 - $249,904	-1,984 Reduced 10.48%	16,947 $2.14 Million
Q4 2023 Feb 12, 2024	SELL	$96.44 - $114.13 $7,233 - $8,559	-75 Reduced 0.39%	18,931 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $412,026 - $452,967	4,090 Added 27.42%	19,006 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $773,347 - $856,950	7,985 Added 115.21%	14,916 $1.6 Million
Q1 2023 May 09, 2023	SELL	$96.51 - $103.67 $52,308 - $56,189	-542 Reduced 7.25%	6,931 $701,000
Q4 2022 Jan 31, 2023	BUY	$84.74 - $102.33 $21,354 - $25,787	252 Added 3.49%	7,473 $734,000
Q3 2022 Oct 18, 2022	SELL	$82.84 - $100.53 $131,384 - $159,440	-1,586 Reduced 18.01%	7,221 $0
Q2 2022 Jul 21, 2022	SELL	$85.56 - $102.18 $142,885 - $170,640	-1,670 Reduced 15.94%	8,807 $0
Q1 2022 Apr 19, 2022	SELL	$95.6 - $107.05 $512,511 - $573,895	-5,361 Reduced 33.85%	10,477 $0
Q4 2021 Jan 13, 2022	BUY	$98.64 - $107.12 $10,850 - $11,783	110 Added 0.7%	15,838 $0
Q3 2021 Oct 08, 2021	SELL	$97.84 - $105.53 $55,964 - $60,363	-572 Reduced 3.51%	15,728 $0
Q2 2021 Jul 27, 2021	BUY	$98.78 - $105.53 $540,129 - $577,038	5,468 Added 50.48%	16,300 $0
Q1 2021 Apr 26, 2021	BUY	$84.77 - $98.77 $371,885 - $433,303	4,387 Added 68.07%	10,832 $0
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $90,368 - $108,207	1,207 Added 23.04%	6,445 $571,000
Q3 2020 Oct 20, 2020	SELL	$67.14 - $79.9 $24,170 - $28,764	-360 Reduced 6.43%	5,238 $403,000
Q2 2020 Jul 16, 2020	SELL	$56.34 - $76.29 $78,706 - $106,577	-1,397 Reduced 19.97%	5,598 $385,000
Q1 2020 Apr 17, 2020	SELL	$48.77 - $85.23 $227,170 - $397,001	-4,658 Reduced 39.97%	6,995 $413,000
Q4 2019 Jan 16, 2020	BUY	$74.07 - $82.5 $11,036 - $12,292	149 Added 1.3%	11,653 $949,000
Q3 2019 Oct 17, 2019	SELL	$77.22 - $79.35 $21,467 - $22,059	-278 Reduced 2.36%	11,504 $893,000
Q2 2019 Aug 01, 2019	SELL	N/A	-790 Reduced 6.28%	11,782 $912,000
Q1 2019 Apr 17, 2019	BUY	N/A	448 Added 3.7%	12,572 $943,000
Q4 2018 Jan 31, 2019	BUY	N/A	5,168 Added 74.3%	12,124 $781,000
Q3 2018 Nov 13, 2018	SELL	N/A	-49 Reduced 0.7%	6,956 $545,000
Q2 2018 Aug 03, 2018	SELL	N/A	-471 Reduced 6.3%	7,005 $502,000
Q1 2018 May 01, 2018	BUY	N/A	742 Added 11.02%	7,476 $555,000
Q4 2017 Feb 09, 2018	SELL	N/A	-267 Reduced 3.81%	6,734 $510,000
Q3 2017 Oct 31, 2017	BUY	N/A	7,001	7,001 $497,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Wedbush Securities Inc Industrial Sector Spdr Transaction History