Worth Asset Management, LLC Industrial Sector Spdr Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Worth Asset Management, LLC holds 6,621 shares of XLI stock, worth $919,987. This represents 0.52% of its overall portfolio holdings.

Number of Shares

6,621

Holding current value

$919,987

% of portfolio

0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$120.56 - $135.44 $798,227 - $896,748	6,621 New	6,621 $896,000
Q1 2024 Apr 12, 2024	BUY	$110.23 - $125.96 $71,980 - $82,251	653 Added 6.22%	11,149 $1.4 Million
Q4 2023 Jan 10, 2024	BUY	$96.44 - $114.13 $1.01 Million - $1.2 Million	10,496 New	10,496 $1.2 Million
Q2 2023 Jul 11, 2023	BUY	$96.85 - $107.32 $1.28 Million - $1.42 Million	13,226 Added 730.31%	15,037 $1.61 Million
Q1 2023 Apr 12, 2023	SELL	$96.51 - $103.67 $1.36 Million - $1.46 Million	-14,130 Reduced 88.64%	1,811 $183,000
Q4 2022 Jan 12, 2023	BUY	$84.74 - $102.33 $1.32 Million - $1.6 Million	15,612 Added 4745.29%	15,941 $0
Q3 2022 Oct 07, 2022	BUY	$82.84 - $100.53 $7,538 - $9,148	91 Added 38.24%	329 $27,000
Q2 2022 Jul 08, 2022	SELL	$85.56 - $102.18 $8,556 - $10,218	-100 Reduced 29.59%	238 $21,000
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $32,312 - $36,182	338 New	338 $31,000

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

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Worth Asset Management, LLC Industrial Sector Spdr Transaction History