Innova Wealth Partners Select Sector Spdr Fd Material Transaction History

Innova Wealth Partners

$144 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$86.95 - $97.09 $4.45 Million - $4.97 Million	-51,140 Reduced 95.18%	2,588 $249,000
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $79,098 - $83,381	-896 Reduced 1.64%	53,728 $4.74 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $43,972 - $50,439	543 Added 1.0%	54,624 $5.07 Million
Q4 2023 Feb 07, 2024	BUY	$74.46 - $86.21 $4.03 Million - $4.66 Million	54,081 New	54,081 $4.63 Million
Q2 2023 Jul 13, 2023	BUY	$75.02 - $82.87 $4.28 Million - $4.73 Million	57,110 New	57,110 $4.73 Million
Q4 2022 Jan 17, 2023	BUY	$68.18 - $83.76 $4.03 Million - $4.95 Million	59,067 New	59,067 $0
Q2 2022 Jul 11, 2022	SELL	$73.54 - $90.55 $4.52 Million - $5.57 Million	-61,518 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$79.77 - $90.53 $286,613 - $325,274	-3,593 Reduced 5.52%	61,518 $5.42 Million
Q4 2021 Jan 13, 2022	BUY	$80.02 - $90.61 $110,427 - $125,041	1,380 Added 2.17%	65,111 $5.9 Million
Q3 2021 Oct 28, 2021	BUY	$79.11 - $86.51 $204,578 - $223,714	2,586 Added 4.23%	63,731 $5.04 Million
Q2 2021 Oct 28, 2021	BUY	$79.26 - $88.68 $87,344 - $97,725	1,102 Added 1.84%	61,145 $5.03 Million
Q1 2021 Oct 28, 2021	SELL	$70.64 - $79.69 $152,299 - $171,811	-2,156 Reduced 3.47%	60,043 $4.73 Million
Q4 2020 Oct 28, 2021	BUY	$61.94 - $72.39 $3.85 Million - $4.5 Million	62,199 New	62,199 $4.5 Million

Others Institutions Holding XLB

# of Institutions

919

Shares Held

57.1M

Call Options Held

22.2M

Put Options Held

24.1M

Morgan Stanley New York, NY

6.67M
Shares

$595 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

5.81M
Shares

$519 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

4.94M
Shares

$441 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.96M
Shares

$264 Million
0.07% of portfolio
Cibc World Market Inc. Toronto, A6

2.44M
Shares

$217 Million
0.43% of portfolio

About SELECT SECTOR SPDR FD-MATERIAL

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