Advisor Resource Council Industrial Sector Spdr Transaction History

Advisor Resource Council

$179 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$110.23 - $125.96 $5.98 Million - $6.83 Million	-54,231 Reduced 82.06%	11,860 $1.49 Million
Q4 2023 Jan 12, 2024	BUY	$96.44 - $114.13 $5.9 Million - $6.98 Million	61,185 Added 1247.15%	66,091 $7.53 Million
Q3 2023 Oct 24, 2023	SELL	$100.74 - $110.75 $140,230 - $154,164	-1,392 Reduced 22.1%	4,906 $497,000
Q2 2023 Jul 13, 2023	SELL	$96.85 - $107.32 $2.51 Million - $2.78 Million	-25,906 Reduced 80.44%	6,298 $675,000
Q1 2023 Apr 25, 2023	BUY	$96.51 - $103.67 $2.46 Million - $2.64 Million	25,441 Added 376.18%	32,204 $3.26 Million
Q4 2022 Jan 20, 2023	SELL	$84.74 - $102.33 $148,803 - $179,691	-1,756 Reduced 20.61%	6,763 $0
Q3 2022 Oct 26, 2022	SELL	$82.84 - $100.53 $18.7 Million - $22.7 Million	-226,090 Reduced 96.37%	8,519 $706,000
Q2 2022 Jul 27, 2022	BUY	$85.56 - $102.18 $14.6 Million - $17.4 Million	170,205 Added 264.28%	234,609 $20.5 Million
Q1 2022 Apr 20, 2022	SELL	$95.6 - $107.05 $7.85 Million - $8.79 Million	-82,098 Reduced 56.04%	64,404 $6.63 Million
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $10.7 Million - $11.6 Million	108,277 Added 283.26%	146,502 $15.5 Million
Q3 2021 Nov 16, 2021	SELL	$97.84 - $105.53 $6 Million - $6.47 Million	-61,334 Reduced 61.61%	38,225 $3.74 Million
Q2 2021 Aug 19, 2021	BUY	$98.78 - $105.53 $8.83 Million - $9.43 Million	89,364 Added 876.55%	99,559 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $1.01 Million - $1.08 Million	10,195 New	10,195 $0

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.43 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.16 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.07 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.04 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$789 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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