Sage View Advisory Group, LLC Industrial Sector Spdr Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $170,946 - $178,708	-1,419 Reduced 40.94%	2,047 $249 Million
Q1 2024 May 08, 2024	SELL	$110.23 - $125.96 $401,898 - $459,250	-3,646 Reduced 51.27%	3,466 $323 Million
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $1.83 Million - $2.16 Million	-18,951 Reduced 72.71%	7,112 $812 Million
Q3 2023 Nov 02, 2023	SELL	$100.74 - $110.75 $27,804 - $30,567	-276 Reduced 1.05%	26,063 $2.64 Billion
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $517,953 - $573,947	5,348 Added 25.48%	26,339 $2.83 Billion
Q1 2023 May 01, 2023	SELL	$96.51 - $103.67 $84,832 - $91,125	-879 Reduced 4.02%	20,991 $2.12 Billion
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $1.85 Million - $2.24 Million	21,870 New	21,870 $2.15 Billion

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.35 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.15 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$948 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$861 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$767 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 Sage View Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage View Advisory Group, LLC with notifications on news.