Truvestments Capital LLC Industrial Sector Spdr Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $9,810 - $11,210	89 Added 41.59%	303 $38,000
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $5,979 - $7,076	62 Added 40.79%	214 $24,000
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $100 - $110	1 Added 0.66%	152 $15,000
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $14,573 - $15,654	151 New	151 $15,000
Q2 2020 Aug 06, 2020	SELL	$56.34 - $76.29 $17,803 - $24,107	-316 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$48.77 - $85.23 $15,411 - $26,932	316 New	316 $18,000
Q4 2019 Jan 29, 2020	SELL	$74.07 - $82.5 $23,183 - $25,822	-313 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$77.22 - $79.35 $23,320 - $23,963	302 Added 2745.45%	313 $24,000
Q1 2019 Apr 12, 2019	SELL	N/A	-4,611 Reduced 99.76%	11 $1,000
Q3 2018 Oct 22, 2018	SELL	N/A	-1,760 Reduced 27.58%	4,622 $362,000
Q2 2018 Aug 28, 2018	BUY	N/A	6,382 New	6,382 $457,000

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.56 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.22 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$832 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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