Disciplined Investments, LLC Industrial Sector Spdr Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$96.85 - $107.32 $2,905 - $3,219	30 Added 18.52%	192 $20,000
Q1 2023 May 10, 2023	SELL	$96.51 - $103.67 $28,663 - $30,789	-297 Reduced 64.71%	162 $16,000
Q4 2022 Feb 01, 2023	BUY	$84.74 - $102.33 $84 - $102	1 Added 0.22%	459 $45,000
Q3 2022 Nov 03, 2022	BUY	$82.84 - $100.53 $165 - $201	2 Added 0.44%	458 $38,000
Q2 2022 Aug 09, 2022	BUY	$85.56 - $102.18 $171 - $204	2 Added 0.44%	456 $40,000
Q1 2022 Apr 22, 2022	SELL	$95.6 - $107.05 $21,510 - $24,086	-225 Reduced 33.14%	454 $47,000
Q4 2021 Jan 20, 2022	BUY	$98.64 - $107.12 $98 - $107	1 Added 0.15%	679 $72,000
Q3 2021 Nov 09, 2021	SELL	$97.84 - $105.53 $30,232 - $32,608	-309 Reduced 31.31%	678 $66,000
Q2 2021 Aug 02, 2021	BUY	$98.78 - $105.53 $32,992 - $35,247	334 Added 51.15%	987 $101,000
Q1 2021 May 12, 2021	BUY	$84.77 - $98.77 $55,354 - $64,496	653 New	653 $64,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.44 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.2 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$985 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$894 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$796 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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