Secure Asset Management, LLC Industrial Sector Spdr Transaction History

Secure Asset Management, LLC

$507 Million
Q2 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

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.38 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.13 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.05 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.02 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$774 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 Secure Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Secure Asset Management, LLC with notifications on news.