Epg Wealth Management LLC Industrial Sector Spdr Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $752,335 - $786,495	-6,245 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $35,824 - $40,937	325 Added 5.49%	6,245 $786,000
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $34,429 - $40,744	-357 Reduced 5.69%	5,920 $674,000
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $6,145 - $6,755	-61 Reduced 0.96%	6,277 $636,000
Q2 2023 Aug 15, 2023	BUY	$96.85 - $107.32 $3,099 - $3,434	32 Added 0.51%	6,338 $680,000
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $3,088 - $3,317	32 Added 0.51%	6,306 $638,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $38,471 - $46,457	454 Added 7.8%	6,274 $616,000
Q3 2022 Nov 15, 2022	SELL	$82.84 - $100.53 $80,354 - $97,514	-970 Reduced 14.29%	5,820 $482,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $12,662 - $15,122	-148 Reduced 2.13%	6,790 $593,000
Q1 2022 May 10, 2022	BUY	$95.6 - $107.05 $48,373 - $54,167	506 Added 7.87%	6,938 $714,000
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $37,976 - $41,241	385 Added 6.37%	6,432 $681,000
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $9,001 - $9,708	92 Added 1.54%	6,047 $592,000
Q2 2021 Aug 09, 2021	BUY	$98.78 - $105.53 $64,207 - $68,594	650 Added 12.25%	5,955 $610,000
Q1 2021 May 10, 2021	BUY	$84.77 - $98.77 $449,704 - $523,974	5,305 New	5,305 $522,000
Q2 2020 Aug 06, 2020	SELL	$56.34 - $76.29 $31,888 - $43,180	-566 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$48.77 - $85.23 $10,339 - $18,068	-212 Reduced 27.25%	566 $33,000
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $57,626 - $64,185	778 New	778 $63,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.