Advisory Resource Group Industrial Sector Spdr Transaction History

Advisory Resource Group

$414 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 05, 2023	BUY	$100.74 - $110.75 $180,425 - $198,353	1,791 Added 6.0%	31,623 $3.21 Million
Q2 2023 Jul 11, 2023	BUY	$96.85 - $107.32 $169,390 - $187,702	1,749 Added 6.23%	29,832 $3.2 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $906,228 - $973,461	9,390 Added 50.23%	28,083 $2.84 Million
Q4 2022 Jan 27, 2023	SELL	$84.74 - $102.33 $1.75 Million - $2.11 Million	-20,654 Reduced 52.49%	18,693 $0
Q3 2022 Oct 11, 2022	BUY	$82.84 - $100.53 $257,301 - $312,246	3,106 Added 8.57%	39,347 $3.26 Million
Q2 2022 Jul 21, 2022	BUY	$85.56 - $102.18 $873,738 - $1.04 Million	10,212 Added 39.23%	36,241 $3.17 Million
Q1 2022 Apr 06, 2022	SELL	$95.6 - $107.05 $286,226 - $320,507	-2,994 Reduced 10.32%	26,029 $2.68 Million
Q4 2021 Feb 08, 2022	BUY	$98.64 - $107.12 $1.6 Million - $1.73 Million	16,192 Added 126.19%	29,023 $2.92 Million
Q3 2021 Oct 26, 2021	BUY	$97.84 - $105.53 $147,542 - $159,139	1,508 Added 13.32%	12,831 $1.26 Million
Q2 2021 Aug 19, 2021	BUY	$98.78 - $105.53 $493,208 - $526,911	4,993 Added 78.88%	11,323 $1.16 Million
Q1 2021 May 24, 2021	BUY	$84.77 - $98.77 $50,099 - $58,373	591 Added 10.3%	6,330 $623,000
Q4 2020 Feb 23, 2021	BUY	$74.87 - $89.65 $29,873 - $35,770	399 Added 7.47%	5,739 $508,000
Q3 2020 Dec 09, 2020	BUY	$67.14 - $79.9 $358,527 - $426,666	5,340 New	5,340 $411,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.36 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$951 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$864 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$769 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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