Western Wealth Management, LLC Industrial Sector Spdr Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Western Wealth Management, LLC holds 42,555 shares of XLI stock, worth $5.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

42,555

Previous 31,900 33.4%

Holding current value

$5.7 Million

Previous $3.89 Million 48.26%

% of portfolio

0.33%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $1.28 Million - $1.44 Million	10,655 Added 33.4%	42,555 $5.76 Million
Q2 2024 Jul 19, 2024	BUY	$120.47 - $125.94 $299,488 - $313,086	2,486 Added 8.45%	31,900 $3.89 Million
Q1 2024 May 02, 2024	SELL	$110.23 - $125.96 $625,555 - $714,823	-5,675 Reduced 16.17%	29,414 $3.7 Million
Q4 2023 Jan 31, 2024	BUY	$96.44 - $114.13 $689,353 - $815,801	7,148 Added 25.58%	35,089 $4 Million
Q3 2023 Nov 07, 2023	BUY	$100.74 - $110.75 $422,705 - $464,707	4,196 Added 17.67%	27,941 $2.83 Million
Q2 2023 Aug 30, 2023	BUY	$96.85 - $107.32 $233,602 - $258,855	2,412 Added 11.31%	23,745 $2.55 Million
Q1 2023 Aug 30, 2023	BUY	$96.51 - $103.67 $314,333 - $337,653	3,257 Added 18.02%	21,333 $2.16 Million
Q4 2022 Feb 02, 2023	SELL	$84.74 - $102.33 $1.49 Million - $1.8 Million	-17,561 Reduced 49.28%	18,076 $1.78 Million
Q3 2022 Nov 04, 2022	BUY	$82.84 - $100.53 $12,260 - $14,878	148 Added 0.42%	35,637 $2.95 Million
Q2 2022 Jul 18, 2022	SELL	$85.56 - $102.18 $585,914 - $699,728	-6,848 Reduced 16.17%	35,489 $3.1 Million
Q1 2022 May 10, 2022	BUY	$95.6 - $107.05 $2.09 Million - $2.34 Million	21,871 Added 106.87%	42,337 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $77,629 - $84,303	787 Added 4.0%	20,466 $2.17 Million
Q2 2021 Aug 09, 2021	BUY	$98.78 - $105.53 $495,282 - $529,127	5,014 Added 34.19%	19,679 $2.01 Million
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $176,745 - $205,935	2,085 Added 16.57%	14,665 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$74.87 - $89.65 $106,914 - $128,020	1,428 Added 12.8%	12,580 $1.11 Million
Q3 2020 Oct 27, 2020	BUY	$67.14 - $79.9 $57,001 - $67,835	849 Added 8.24%	11,152 $859,000
Q2 2020 Jul 20, 2020	SELL	$56.34 - $76.29 $44,959 - $60,879	-798 Reduced 7.19%	10,303 $708,000
Q1 2020 Apr 27, 2020	SELL	$48.77 - $85.23 $151,187 - $264,213	-3,100 Reduced 21.83%	11,101 $653,000
Q4 2019 Feb 10, 2020	BUY	$74.07 - $82.5 $134,288 - $149,572	1,813 Added 14.64%	14,201 $1.16 Million
Q3 2019 Nov 08, 2019	SELL	$77.22 - $79.35 $133,745 - $137,434	-1,732 Reduced 12.27%	12,388 $964,000
Q2 2019 Aug 06, 2019	BUY	N/A	403 Added 2.94%	14,120 $1.1 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,324 Reduced 8.8%	13,717 $1.03 Million
Q4 2018 Feb 15, 2019	BUY	N/A	15,041 New	15,041 $973,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Western Wealth Management, LLC Industrial Sector Spdr Transaction History