Tcwp LLC Industrial Sector Spdr Transaction History

Tcwp LLC

$0
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $83,770 - $89,985	-868 Reduced 23.58%	2,813 $284,000
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $139,058 - $167,923	-1,641 Reduced 30.83%	3,681 $361,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $218,863 - $265,600	-2,642 Reduced 33.17%	5,322 $440,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $287,652 - $343,529	-3,362 Reduced 29.68%	7,964 $695,000
Q1 2022 May 10, 2022	SELL	$95.6 - $107.05 $2.07 Million - $2.32 Million	-21,627 Reduced 65.63%	11,326 $1.17 Million
Q4 2021 Jun 13, 2022	BUY	$98.64 - $107.12 $3.25 Million - $3.53 Million	32,953 New	32,953 $3.49 Million

Others Institutions Holding XLI

# of Institutions

1,439

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.34 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

$941 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$854 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$761 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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