Wny Asset Management, LLC Industrial Sector Spdr Transaction History

Wny Asset Management, LLC

$724 Million
Q2 2024

A detailed history of Wny Asset Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Wny Asset Management, LLC holds 3,991 shares of XLI stock, worth $534,873. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,991

Previous 4,093 2.49%

Holding current value

$534,873

Previous $515,000 5.63%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$120.47 - $125.94 $12,287 - $12,845	-102 Reduced 2.49%	3,991 $486,000
Q1 2024 May 07, 2024	SELL	$110.23 - $125.96 $77,601 - $88,675	-704 Reduced 14.68%	4,093 $515,000
Q4 2023 Feb 21, 2024	SELL	$96.44 - $114.13 $48,316 - $57,179	-501 Reduced 9.46%	4,797 $546,000
Q3 2023 Dec 14, 2023	SELL	$100.74 - $110.75 $178,612 - $196,359	-1,773 Reduced 25.07%	5,298 $537,000
Q2 2023 Aug 03, 2023	SELL	$96.85 - $107.32 $204,547 - $226,659	-2,112 Reduced 23.0%	7,071 $758,000
Q1 2023 May 02, 2023	SELL	$96.51 - $103.67 $145,247 - $156,023	-1,505 Reduced 14.08%	9,183 $929,000
Q4 2022 Jan 25, 2023	SELL	$84.74 - $102.33 $62,707 - $75,724	-740 Reduced 6.48%	10,688 $0
Q3 2022 Oct 25, 2022	SELL	$82.84 - $100.53 $1.16 Million - $1.4 Million	-13,962 Reduced 54.99%	11,428 $948,000
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $150,414 - $179,632	-1,758 Reduced 6.48%	25,390 $2.22 Million
Q1 2022 Apr 19, 2022	SELL	$95.6 - $107.05 $2.22 Million - $2.48 Million	-23,192 Reduced 46.07%	27,148 $2.81 Million
Q4 2021 Feb 15, 2022	SELL	$98.64 - $107.12 $42,217 - $45,847	-428 Reduced 0.84%	50,340 $5.34 Million
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.53 $140,302 - $151,330	1,434 Added 2.91%	50,768 $4.97 Million
Q2 2021 Jul 14, 2021	BUY	$98.78 - $105.53 $3.36 Million - $3.59 Million	34,031 Added 222.38%	49,334 $5.04 Million
Q1 2021 Apr 20, 2021	BUY	$84.77 - $98.77 $1.3 Million - $1.51 Million	15,303 New	15,303 $1.51 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

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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Wny Asset Management, LLC Industrial Sector Spdr Transaction History