Acg Wealth Industrial Sector Spdr Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$85.56 - $102.18 $137,238 - $163,896	1,604 New	1,604 $140,000
Q1 2022 Apr 07, 2022	SELL	$95.6 - $107.05 $354,102 - $396,513	-3,704 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$98.64 - $107.12 $87,493 - $95,015	-887 Reduced 19.32%	3,704 $392,000
Q3 2021 Nov 01, 2021	BUY	$97.84 - $105.53 $26,612 - $28,704	272 Added 6.3%	4,591 $449,000
Q2 2021 Aug 06, 2021	BUY	$98.78 - $105.53 $426,630 - $455,784	4,319 New	4,319 $442,000
Q4 2019 Feb 13, 2020	SELL	$74.07 - $82.5 $324,796 - $361,762	-4,385 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$77.22 - $79.35 $14,594 - $14,997	-189 Reduced 4.13%	4,385 $340,000
Q2 2019 Aug 06, 2019	SELL	N/A	-569 Reduced 11.06%	4,574 $354,000
Q1 2019 Apr 25, 2019	BUY	N/A	301 Added 6.22%	5,143 $386,000
Q4 2018 Jan 14, 2019	SELL	N/A	-1,855 Reduced 27.7%	4,842 $312,000
Q3 2018 Oct 09, 2018	SELL	N/A	-215 Reduced 3.11%	6,697 $525,000
Q2 2018 Jul 26, 2018	SELL	N/A	-491 Reduced 6.63%	6,912 $495,000
Q1 2018 Apr 10, 2018	BUY	N/A	2,657 Added 55.98%	7,403 $550,000
Q4 2017 Feb 08, 2018	SELL	N/A	-62,291 Reduced 92.92%	4,746 $359,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,615 Added 4.06%	67,037 $4.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,422	64,422 $4.37 Million

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.56 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.22 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$832 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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