Wsfs Capital Management, LLC Industrial Sector Spdr Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 9,138 shares of XLI stock, worth $1.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,138

Previous 9,153 0.16%

Holding current value

$1.2 Million

Previous $1.12 Million 10.94%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$120.56 - $135.44 $1,808 - $2,031	-15 Reduced 0.16%	9,138 $1.24 Million
Q2 2024 Jul 30, 2024	SELL	$120.47 - $125.94 $34,213 - $35,766	-284 Reduced 3.01%	9,153 $1.12 Million
Q4 2023 Feb 02, 2024	SELL	$96.44 - $114.13 $15,912 - $18,831	-165 Reduced 1.72%	9,437 $1.08 Million
Q3 2023 Nov 07, 2023	SELL	$100.74 - $110.75 $7,756 - $8,527	-77 Reduced 0.8%	9,602 $973,000
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $83,194 - $92,187	859 Added 9.74%	9,679 $1.04 Million
Q1 2023 May 01, 2023	SELL	$96.51 - $103.67 $3,860 - $4,146	-40 Reduced 0.45%	8,820 $892,000
Q4 2022 Feb 10, 2023	BUY	$84.74 - $102.33 $750,796 - $906,643	8,860 New	8,860 $870,000

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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Wsfs Capital Management, LLC Industrial Sector Spdr Transaction History