Alpha Core Capital LLC Industrial Sector Spdr Transaction History

Alpha Core Capital LLC

$405 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$96.44 - $114.13 $9,354 - $11,070	97 Added 97.98%	196 $22,000
Q2 2023 Aug 09, 2023	BUY	$96.85 - $107.32 $968 - $1,073	10 Added 11.24%	99 $10,000
Q1 2023 May 11, 2023	SELL	$96.51 - $103.67 $1,930 - $2,073	-20 Reduced 18.35%	89 $9,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $8,643 - $10,437	102 Added 1457.14%	109 $10,000
Q3 2022 Nov 09, 2022	BUY	$82.84 - $100.53 $579 - $703	7 New	7 $1,000
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $3,850 - $4,598	-45 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$95.6 - $107.05 $4,302 - $4,817	45 New	45 $5,000
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $5,425 - $5,891	-55 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $5,381 - $5,804	55 New	55 $5,000
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $7,436 - $10,070	-132 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$74.07 - $82.5 $9,777 - $10,890	132 New	132 $11,000

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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