Bayesian Capital Management, LP Industrial Sector Spdr Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $594,852 - $659,159	6,142 New	6,142 $659,000
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $804,264 - $960,492	9,400 New	9,400 $821,000
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $391,960 - $438,905	-4,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $123,102 - $133,685	1,248 Added 43.76%	4,100 $434,000
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $347,136 - $374,420	-3,548 Reduced 55.44%	2,852 $279,000
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $632,192 - $675,392	6,400 New	6,400 $655,000
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $612,548 - $713,712	-7,226 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $541,010 - $647,810	7,226 New	7,226 $640,000
Q3 2020 Nov 12, 2020	SELL	$67.14 - $79.9 $865,300 - $1.03 Million	-12,888 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $726,109 - $983,225	12,888 New	12,888 $885,000
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $865,472 - $1.51 Million	-17,746 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $1.31 Million - $1.46 Million	17,746 New	17,746 $1.45 Million

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.52 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.23 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$921 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$820 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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