Bernardo Wealth Planning LLC Industrial Sector Spdr Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$84.77 - $98.77 $700,454 - $816,136	-8,263 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$74.87 - $89.65 $196,758 - $235,600	2,628 Added 46.64%	8,263 $731,000
Q3 2020 Oct 23, 2020	BUY	$67.14 - $79.9 $15,375 - $18,297	229 Added 4.24%	5,635 $433,000
Q2 2020 Aug 03, 2020	BUY	$56.34 - $76.29 $304,574 - $412,423	5,406 New	5,406 $371,000
Q1 2020 May 01, 2020	SELL	$48.77 - $85.23 $260,773 - $455,724	-5,347 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$74.07 - $82.5 $5,999 - $6,682	-81 Reduced 1.49%	5,347 $435,000
Q3 2019 Nov 04, 2019	BUY	$77.22 - $79.35 $53,976 - $55,465	699 Added 14.78%	5,428 $421,000
Q2 2019 Aug 13, 2019	BUY	N/A	17 Added 0.36%	4,729 $366,000
Q1 2019 May 08, 2019	BUY	N/A	628 Added 15.38%	4,712 $354,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,084 New	4,084 $263,000

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.55 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.21 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 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$829 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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