Accuvest Global Advisors Industrial Sector Spdr Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $490,301 - $539,020	-4,867 Reduced 20.5%	18,880 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$96.85 - $107.32 $54,042 - $59,884	-558 Reduced 2.3%	23,747 $2.55 Million
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $1.86 Million - $2 Million	-19,259 Reduced 44.21%	24,305 $2.46 Million
Q4 2022 Jan 12, 2023	BUY	$84.74 - $102.33 $3.69 Million - $4.46 Million	43,564 New	43,564 $0
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $5.8 Million - $6.2 Million	-58,750 Closed	0 $0
Q1 2021 Aug 16, 2021	BUY	$84.77 - $98.77 $4.98 Million - $5.8 Million	58,750 New	58,750 $5.78 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-2,681 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	2,681	2,681 $190,000

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

$2.44 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.2 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$985 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$894 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$796 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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