Nwam LLC Industrial Sector Spdr Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$110.23 - $125.96 $525,025 - $599,947	4,763 Added 24.76%	23,998 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $28,932 - $34,239	300 Added 1.58%	19,235 $2.19 Million
Q3 2023 Oct 31, 2023	BUY	$100.74 - $110.75 $445,774 - $490,068	4,425 Added 30.5%	18,935 $1.92 Million
Q2 2023 Aug 09, 2023	BUY	$96.85 - $107.32 $1.13 Million - $1.25 Million	11,627 Added 403.3%	14,510 $1.56 Million
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $172,849 - $185,672	-1,791 Reduced 38.32%	2,883 $291,000
Q4 2022 Feb 07, 2023	BUY	$84.74 - $102.33 $162,955 - $196,780	1,923 Added 69.9%	4,674 $459,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $227,892 - $276,558	2,751 New	2,751 $228,000
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $1.91 Million - $2.29 Million	-22,367 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $1.85 Million - $2.08 Million	19,390 Added 651.33%	22,367 $2.3 Million
Q4 2021 Feb 10, 2022	SELL	$98.64 - $107.12 $1.35 Million - $1.46 Million	-13,662 Reduced 82.11%	2,977 $315,000
Q3 2021 Nov 03, 2021	BUY	$97.84 - $105.53 $1.19 Million - $1.29 Million	12,208 Added 275.51%	16,639 $1.63 Million
Q2 2021 Aug 04, 2021	BUY	$98.78 - $105.53 $152,022 - $162,410	1,539 Added 53.22%	4,431 $454,000
Q1 2021 Apr 23, 2021	BUY	$84.77 - $98.77 $245,154 - $285,642	2,892 New	2,892 $285,000

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.55 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.21 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$829 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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