3 D/L Capital Management, LLC Industrial Sector Spdr Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$100.74 - $110.75 $239,761 - $263,585	-2,380 Reduced 25.84%	6,830 $692,000
Q2 2023 Aug 08, 2023	BUY	$96.85 - $107.32 $891,988 - $988,417	9,210 New	9,210 $988,000
Q2 2022 Aug 02, 2022	SELL	$85.56 - $102.18 $650,256 - $776,568	-7,600 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$95.6 - $107.05 $31,356 - $35,112	-328 Reduced 4.14%	7,600 $783,000
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $13,710 - $14,889	139 Added 1.78%	7,928 $839,000
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $195 - $211	2 Added 0.03%	7,789 $762,000
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $38,227 - $40,840	387 Added 5.23%	7,787 $797,000
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $627,298 - $730,898	7,400 New	7,400 $729,000

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

$2.38 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.13 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.05 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.02 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$774 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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