Wellington Shields Capital Management, LLC Industrial Sector Spdr Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 1,184 shares of XLI stock, worth $156,441. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,184

Previous 1,184 -0.0%

Holding current value

$156,441

Previous $149,000 3.36%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $227,501 - $269,232	-2,359 Reduced 66.58%	1,184 $134,000
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $341,004 - $374,888	-3,385 Reduced 48.86%	3,543 $359,000
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $1,937 - $2,146	20 Added 0.29%	6,928 $743,000
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $120,347 - $129,276	1,247 Added 22.03%	6,908 $698,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $1,271 - $1,534	15 Added 0.27%	5,661 $555,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $71,408 - $86,656	862 Added 18.02%	5,646 $468,000
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $409,319 - $488,829	4,784 New	4,784 $418,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Wellington Shields Capital Management, LLC Industrial Sector Spdr Transaction History