Ipg Investment Advisors LLC Industrial Sector Spdr Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $13,007 - $14,863	118 Added 0.47%	25,298 $3.19 Billion
Q4 2023 Feb 12, 2024	BUY	$96.44 - $114.13 $1.24 Million - $1.47 Million	12,850 Added 104.22%	25,180 $2.87 Billion
Q3 2023 Nov 09, 2023	SELL	$100.74 - $110.75 $730,365 - $802,937	-7,250 Reduced 37.03%	12,330 $1.25 Billion
Q2 2023 Aug 09, 2023	BUY	$96.85 - $107.32 $1.25 Million - $1.39 Million	12,910 Added 193.55%	19,580 $2.1 Billion
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $643,721 - $691,478	6,670 New	6,670 $675 Million
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $256,594 - $306,437	-2,999 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $508,209 - $569,077	-5,316 Reduced 63.93%	2,999 $309,000
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $820,191 - $890,702	8,315 New	8,315 $880,000
Q3 2021 Nov 08, 2021	SELL	$97.84 - $105.53 $1.04 Million - $1.12 Million	-10,625 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $54,329 - $58,041	550 Added 5.46%	10,625 $1.09 Billion
Q1 2021 May 12, 2021	BUY	$84.77 - $98.77 $388,585 - $452,761	4,584 Added 83.48%	10,075 $992 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,250 Reduced 37.18%	5,491 $412 Million
Q4 2018 Feb 01, 2019	BUY	N/A	125 Added 1.45%	8,741 $563 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-610 Reduced 6.61%	8,616 $675 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,630 Added 64.87%	9,226 $661 Million
Q1 2018 May 11, 2018	BUY	N/A	671 Added 13.62%	5,596 $416 Million
Q3 2017 Nov 03, 2017	BUY	N/A	4,925	4,925 $350 Million

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.44 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.2 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$983 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$892 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$795 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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