Wny Asset Management, LLC Industrial Sector Spdr Transaction History

Wny Asset Management, LLC

$826 Million
Q3 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 3,582 shares of XLI stock, worth $497,718. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,582

Previous 3,991 10.25%

Holding current value

$497,718

Previous $486,000 0.21%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.56 - $135.44 $49,309 - $55,394	-409 Reduced 10.25%	3,582 $485,000
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

1,434

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

Wny Asset Management, LLC Industrial Sector Spdr Transaction History