Alpha Core Capital LLC Industrial Sector Spdr Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$96.44 - $114.13 $9,354 - $11,070	97 Added 97.98%	196 $22,000
Q2 2023 Aug 09, 2023	BUY	$96.85 - $107.32 $968 - $1,073	10 Added 11.24%	99 $10,000
Q1 2023 May 11, 2023	SELL	$96.51 - $103.67 $1,930 - $2,073	-20 Reduced 18.35%	89 $9,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $8,643 - $10,437	102 Added 1457.14%	109 $10,000
Q3 2022 Nov 09, 2022	BUY	$82.84 - $100.53 $579 - $703	7 New	7 $1,000
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $3,850 - $4,598	-45 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$95.6 - $107.05 $4,302 - $4,817	45 New	45 $5,000
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $5,425 - $5,891	-55 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $5,381 - $5,804	55 New	55 $5,000
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $7,436 - $10,070	-132 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$74.07 - $82.5 $9,777 - $10,890	132 New	132 $11,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.