Centric Wealth Management Industrial Sector Spdr Transaction History

Centric Wealth Management

$329 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$110.23 - $125.96 $217,042 - $248,015	1,969 New	1,969 $248,000
Q1 2022 Apr 05, 2022	SELL	$95.6 - $107.05 $1.39 Million - $1.56 Million	-14,568 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$98.64 - $107.12 $116,592 - $126,615	1,182 Added 8.83%	14,568 $1.54 Million
Q3 2021 Oct 06, 2021	BUY	$97.84 - $105.53 $23,090 - $24,905	236 Added 1.79%	13,386 $1.31 Million
Q2 2021 Jul 21, 2021	BUY	$98.78 - $105.53 $47,809 - $51,076	484 Added 3.82%	13,150 $1.35 Million
Q1 2021 Apr 14, 2021	SELL	$84.77 - $98.77 $256,174 - $298,482	-3,022 Reduced 19.26%	12,666 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $1.17 Million - $1.41 Million	15,688 New	15,688 $1.39 Million

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

$2.38 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.13 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.05 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.02 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$774 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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