Xponance, Inc. Purchases in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
3.19K
+ 14.46%
$520.18 - $576.82 $1.66M - $1.84M
25.2K $14.6M
TT
Trane Technologies PLC

Industrials
72
+ 0.18%
$314.21 - $388.71 $22.6K - $28K
40.5K $15.7M
KMB
Kimberly Clark Corp

Consumer Defensive
15.5K
+ 26.42%
$135.05 - $148.35 $2.09M - $2.29M
74K $10.5M
PLD
Prologis, Inc.

Real Estate
3.92K
+ 3.04%
$111.95 - $132.43 $439K - $519K
133K $16.8M
GS
Goldman Sachs Group Inc

Financial Services
25
+ 0.05%
$459.02 - $510.25 $11.5K - $12.8K
52.9K $26.2M
WELL
Welltower Inc.

Real Estate
2.37K
+ 2.93%
$104.0 - $129.74 $246K - $307K
83.1K $10.6M
DE
Deere & CO

Industrials
1.39K
+ 3.78%
$344.84 - $418.0 $478K - $580K
38K $15.9M
XEL
Xcel Energy Inc

Utilities
19.6K
+ 26.25%
$52.11 - $65.3 $1.02M - $1.28M
94.3K $6.16M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.7K
+ 2.15%
$136.93 - $162.81 $232K - $276K
80.7K $13M
CARR
Carrier Global Corp

Industrials
2.35K
+ 2.1%
$61.9 - $80.88 $145K - $190K
114K $9.21M
SPG
Simon Property Group Inc

Real Estate
6.03K
+ 9.41%
$146.09 - $170.11 $881K - $1.03M
70.1K $11.8M
SO
Southern CO

Utilities
3.07K
+ 2.1%
$77.0 - $90.52 $236K - $278K
149K $13.4M
DHI
Horton D R Inc

Consumer Cyclical
551
+ 1.41%
$135.21 - $197.06 $74.5K - $109K
39.6K $7.56M
COF
Capital One Financial Corp

Financial Services
9.33K
+ 17.76%
$131.42 - $153.05 $1.23M - $1.43M
61.9K $9.26M
EQIX
Equinix Inc

Real Estate
229
+ 1.7%
$749.0 - $890.01 $172K - $204K
13.7K $12.2M
DASH
Door Dash, Inc.

Communication Services
485
+ 0.87%
$100.28 - $143.99 $48.6K - $69.8K
56.3K $8.03M
MSI
Motorola Solutions, Inc.

Technology
91
+ 0.31%
$385.65 - $450.49 $35.1K - $41K
29.4K $13.2M
IWB
Ishares Tr Russell 1000 ETF

ETFs
5.59K
+ 85.26%
$283.28 - $314.39 $1.58M - $1.76M
12.2K $3.82M
NOC
Northrop Grumman Corp

Industrials
259
+ 1.41%
$423.73 - $533.14 $110K - $138K
18.6K $9.83M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.11K
+ 2.04%
$156.14 - $187.2 $173K - $208K
55.4K $10.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.25K
+ 1.72%
$64.35 - $75.71 $209K - $246K
192K $14.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
17.8K
+ 128.41%
$73.55 - $97.62 $1.31M - $1.74M
31.6K $3.03M
DUK
Duke Energy Corp

Utilities
1.8K
+ 1.73%
$99.35 - $117.71 $179K - $212K
106K $12.2M
URI
United Rentals, Inc.

Industrials
30
+ 0.28%
$627.41 - $814.1 $18.8K - $24.4K
10.8K $8.72M
O
Realty Income Corp

Real Estate
7.74K
+ 6.39%
$52.36 - $63.42 $405K - $491K
129K $8.17M
PEG
Public Service Enterprise Group Inc

Utilities
7.87K
+ 11.6%
$73.58 - $89.21 $579K - $702K
75.7K $6.75M
BSX
Boston Scientific Corp

Healthcare
4.25K
+ 2.08%
$72.96 - $84.0 $310K - $357K
208K $17.5M
IWV
Ishares Russell 3000 ETF

ETFs
5.11K
+ 147.2%
$294.75 - $326.73 $1.51M - $1.67M
8.58K $2.8M
TJX
Tjx Companies Inc

Consumer Cyclical
378
+ 0.17%
$107.93 - $120.23 $40.8K - $45.4K
223K $26.2M
ETR
Entergy Corp

Utilities
294
+ 0.47%
$104.75 - $131.61 $30.8K - $38.7K
63.4K $8.35M
CCI
Crown Castle International Corp

Real Estate
1.47K
+ 2.19%
$95.29 - $120.24 $140K - $177K
68.7K $8.15M
DELL
Dell Technologies Inc.

Technology
17.4K
+ 69.55%
$87.89 - $145.97 $1.53M - $2.54M
42.4K $5.02M
MPC
Marathon Petroleum Corp

Energy
12.9K
+ 25.33%
$158.61 - $180.75 $2.05M - $2.34M
64K $10.4M
AVTR
Avantor, Inc.

Basic Materials
49.7K
+ 86.4%
$20.58 - $27.7 $1.02M - $1.38M
107K $2.77M
CME
Cme Group Inc.

Financial Services
1.61K
+ 3.26%
$193.43 - $220.62 $312K - $356K
51.1K $11.3M
AEP
American Electric Power CO Inc

Utilities
3.93K
+ 5.14%
$87.11 - $104.95 $342K - $413K
80.4K $8.25M
NRG
Nrg Energy, Inc.

Utilities
11.5K
+ 30.68%
$68.89 - $91.22 $789K - $1.05M
48.8K $4.45M
ADI
Analog Devices Inc

Technology
6.12K
+ 9.03%
$200.56 - $243.33 $1.23M - $1.49M
73.8K $17M
UAL
United Airlines Holdings, Inc.

Industrials
22.1K
+ 76.81%
$37.88 - $58.85 $836K - $1.3M
50.8K $2.9M
USB
Us Bancorp \De\

Financial Services
4.52K
+ 2.11%
$39.04 - $47.23 $176K - $213K
218K $9.97M
BK
Bank Of New York Mellon Corp

Financial Services
1.03K
+ 0.87%
$59.54 - $72.17 $61.3K - $74.3K
120K $8.6M
MS
Morgan Stanley

Financial Services
2.32K
+ 1.33%
$92.07 - $106.96 $214K - $248K
177K $18.4M
HWM
Howmet Aerospace Inc.

Industrials
2.25K
+ 4.12%
$77.3 - $100.22 $174K - $226K
57K $5.72M
CTAS
Cintas Corp

Industrials
56.3K
+ 274.16%
$201.38 - $819.83 $11.3M - $46.2M
76.8K $15.8M
TDG
Trans Digm Group Inc

Industrials
98
+ 1.18%
$1202.03 - $1427.41 $118K - $140K
8.42K $12M
SRE
Sempra Energy

Utilities
8.35K
+ 9.35%
$74.97 - $84.04 $626K - $701K
97.6K $8.17M
SYK
Stryker Corp

Healthcare
520
+ 0.92%
$315.94 - $371.96 $164K - $193K
57K $20.6M
EPAM
Epam Systems, Inc.

Technology
7.49K
+ 67.78%
$185.58 - $185.58 $1.39M - $1.39M
18.5K $3.44M
ETN
Eaton Corp PLC

Industrials
1.09K
+ 1.96%
$272.52 - $333.02 $298K - $364K
56.8K $18.8M
Activity Summary
Buys All Purchases 954 New Holdings 95 Increased Positions 859 Sells All Sells 428 Reductions 428 Sold out 0 Options Calls 0 Puts 0
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