9258 Wealth Management, LLC Industrial Sector Spdr Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $371,501 - $415,996	-3,886 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $36,003 - $39,098	365 Added 10.37%	3,886 $411,000
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $11,447 - $12,347	117 Added 3.44%	3,521 $344,000
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $468,809 - $500,845	-4,746 Reduced 58.23%	3,404 $349,000
Q1 2021 May 11, 2021	BUY	$84.77 - $98.77 $35,179 - $40,989	415 Added 5.37%	8,150 $802,000
Q4 2020 Feb 10, 2021	SELL	$74.87 - $89.65 $3,668 - $4,392	-49 Reduced 0.63%	7,735 $685,000
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $135,824 - $161,637	2,023 Added 35.12%	7,784 $591,000
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $82,087 - $111,154	1,457 Added 33.85%	5,761 $396,000
Q1 2020 May 05, 2020	BUY	$48.77 - $85.23 $209,906 - $366,829	4,304 New	4,304 $272,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.51 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.23 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$918 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$817 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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