Sfmg, LLC Industrial Sector Spdr Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$82.84 - $100.53 $47,218 - $57,302	-570 Reduced 17.18%	2,748 $233,000
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $15,999 - $19,107	-187 Reduced 5.34%	3,318 $290,000
Q4 2021 Jan 31, 2022	SELL	$98.64 - $107.12 $19,333 - $20,995	-196 Reduced 5.3%	3,505 $371,000
Q3 2021 Nov 01, 2021	SELL	$97.84 - $105.53 $23,579 - $25,432	-241 Reduced 6.11%	3,701 $362,000
Q2 2021 Aug 06, 2021	SELL	$98.78 - $105.53 $4,741 - $5,065	-48 Reduced 1.2%	3,942 $404,000
Q1 2021 May 03, 2021	BUY	$84.77 - $98.77 $847 - $987	10 Added 0.25%	3,990 $393,000
Q4 2020 Feb 02, 2021	BUY	$74.87 - $89.65 $297,982 - $356,807	3,980 New	3,980 $352,000

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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