Worth Asset Management, LLC Industrial Sector Spdr Transaction History

Worth Asset Management, LLC

$162 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$110.23 - $125.96 $71,980 - $82,251	653 Added 6.22%	11,149 $1.4 Million
Q4 2023 Jan 10, 2024	BUY	$96.44 - $114.13 $1.01 Million - $1.2 Million	10,496 New	10,496 $1.2 Million
Q2 2023 Jul 11, 2023	BUY	$96.85 - $107.32 $1.28 Million - $1.42 Million	13,226 Added 730.31%	15,037 $1.61 Million
Q1 2023 Apr 12, 2023	SELL	$96.51 - $103.67 $1.36 Million - $1.46 Million	-14,130 Reduced 88.64%	1,811 $183,000
Q4 2022 Jan 12, 2023	BUY	$84.74 - $102.33 $1.32 Million - $1.6 Million	15,612 Added 4745.29%	15,941 $0
Q3 2022 Oct 07, 2022	BUY	$82.84 - $100.53 $7,538 - $9,148	91 Added 38.24%	329 $27,000
Q2 2022 Jul 08, 2022	SELL	$85.56 - $102.18 $8,556 - $10,218	-100 Reduced 29.59%	238 $21,000
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $32,312 - $36,182	338 New	338 $31,000

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

$2.44 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.16 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.07 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.04 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$792 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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