Capital Wealth Planning, LLC Industrial Sector Spdr Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$110.23 - $125.96 $1.18 Million - $1.35 Million	10,736 New	10,736 $1.35 Million
Q3 2023 Nov 06, 2023	BUY	$100.74 - $110.75 $903,537 - $993,316	8,969 New	8,969 $909,000
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $1.05 Million - $1.43 Million	-18,692 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$48.77 - $85.23 $170,597 - $298,134	-3,498 Reduced 15.76%	18,692 $1.1 Million
Q4 2019 Feb 26, 2020	BUY	$74.07 - $82.5 $101,994 - $113,602	1,377 Added 6.62%	22,190 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$77.22 - $79.35 $1.09 Million - $1.12 Million	14,090 Added 209.58%	20,813 $1.63 Million
Q2 2019 Aug 02, 2019	BUY	N/A	6,723 New	6,723 $520,000
Q3 2017 Nov 15, 2017	SELL	N/A	-41,943 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	41,943	41,943 $2.86 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.35 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.15 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$948 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$861 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$767 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
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