Lake Street Financial LLC Industrial Sector Spdr Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$120.47 - $125.94 $2,168 - $2,266	-18 Reduced 0.74%	2,410 $293,000
Q1 2024 Apr 19, 2024	BUY	$110.23 - $125.96 $2,755 - $3,149	25 Added 1.04%	2,428 $305,000
Q4 2023 Jan 10, 2024	SELL	$96.44 - $114.13 $84,385 - $99,863	-875 Reduced 26.69%	2,403 $273,000
Q3 2023 Oct 20, 2023	BUY	$100.74 - $110.75 $7,656 - $8,417	76 Added 2.37%	3,278 $332,000
Q2 2023 Jul 18, 2023	BUY	$96.85 - $107.32 $27,795 - $30,800	287 Added 9.85%	3,202 $343,000
Q1 2023 Apr 17, 2023	SELL	$96.51 - $103.67 $10,326 - $11,092	-107 Reduced 3.54%	2,915 $294,000
Q4 2022 Jan 25, 2023	SELL	$84.74 - $102.33 $12,965 - $15,656	-153 Reduced 4.82%	3,022 $0
Q3 2022 Oct 21, 2022	SELL	$82.84 - $100.53 $141,987 - $172,308	-1,714 Reduced 35.06%	3,175 $263,000
Q2 2022 Jul 12, 2022	SELL	$85.56 - $102.18 $206,969 - $247,173	-2,419 Reduced 33.1%	4,889 $427,000
Q1 2022 May 09, 2022	BUY	$95.6 - $107.05 $698,644 - $782,321	7,308 New	7,308 $753,000
Q1 2022 Apr 29, 2022	SELL	$95.6 - $107.05 $773,595 - $866,248	-8,092 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$98.64 - $107.12 $798,194 - $866,815	8,092 New	8,092 $856,000

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

$2.34 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

$944 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$857 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$764 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.