Secure Asset Management, LLC Industrial Sector Spdr Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$100.74 - $110.75 $5,339 - $5,869	-53 Reduced 2.6%	1,988 $201,000
Q2 2023 Jul 13, 2023	BUY	$96.85 - $107.32 $484 - $536	5 Added 0.25%	2,041 $219,000
Q1 2023 Apr 13, 2023	SELL	$96.51 - $103.67 $174,779 - $187,746	-1,811 Reduced 47.08%	2,036 $206,000
Q4 2022 Jan 20, 2023	BUY	$84.74 - $102.33 $2,796 - $3,376	33 Added 0.87%	3,847 $0
Q3 2022 Oct 12, 2022	SELL	$82.84 - $100.53 $55,668 - $67,556	-672 Reduced 14.98%	3,814 $316,000
Q2 2022 Jul 20, 2022	SELL	$85.56 - $102.18 $106,522 - $127,214	-1,245 Reduced 21.72%	4,486 $392,000
Q1 2022 Apr 19, 2022	BUY	$95.6 - $107.05 $172,366 - $193,011	1,803 Added 45.9%	5,731 $590,000
Q4 2021 Jan 24, 2022	BUY	$98.64 - $107.12 $55,238 - $59,987	560 Added 16.63%	3,928 $416,000
Q3 2021 Oct 28, 2021	BUY	$97.84 - $105.53 $195 - $211	2 Added 0.06%	3,368 $330,000
Q2 2021 Jul 16, 2021	BUY	$98.78 - $105.53 $332,493 - $355,213	3,366 New	3,366 $345,000
Q1 2020 Apr 15, 2020	SELL	$48.77 - $85.23 $164,501 - $287,480	-3,373 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$74.07 - $82.5 $249,838 - $278,272	3,373 New	3,373 $275,000

Others Institutions Holding XLI

# of Institutions

1,434

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

$985 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$894 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$796 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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