Alphadyne Asset Management LP Industrial Sector Spdr Transaction History

Alphadyne Asset Management LP

$580 Million
Q2 2024

A detailed history of Alphadyne Asset Management LP transactions in Industrial Sector Spdr stock. As of the latest transaction made, Alphadyne Asset Management LP holds 7,250 shares of XLI stock, worth $971,645. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,250

Holding current value

$971,645

% of portfolio

0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $873,407 - $913,065	7,250 New	7,250 $883,000
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $3.5 Million - $3.85 Million	34,721 Added 263.88%	47,879 $4.85 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $567,734 - $629,109	-5,862 Reduced 30.82%	13,158 $1.41 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $604,152 - $648,974	-6,260 Reduced 24.76%	19,020 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $2.14 Million - $2.59 Million	25,280 New	25,280 $2.48 Million
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $8.33 Million - $9.94 Million	-97,302 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $9.3 Million - $10.4 Million	97,302 New	97,302 $10 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $975,400 - $1.7 Million	-20,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$74.07 - $82.5 $1.48 Million - $1.65 Million	20,000 New	20,000 $1.55 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alphadyne Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Alphadyne Asset Management LP with notifications on news.

Account

Alphadyne Asset Management LP Industrial Sector Spdr Transaction History