Drw Securities, LLC Industrial Sector Spdr Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 16, 2024	BUY	$96.44 - $114.13 $3.15 Million - $3.72 Million	32,622 Added 172.44%	51,540 $5.88 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $11.3 Million - $12.4 Million	-111,884 Reduced 85.54%	18,918 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $7.72 Million - $8.56 Million	79,727 Added 156.1%	130,802 $14 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $4.93 Million - $5.29 Million	51,075 New	51,075 $5.17 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $695,544 - $750,212	-7,109 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $702,227 - $750,212	7,109 New	7,109 $728,000
Q4 2020 Feb 09, 2021	SELL	$74.87 - $89.65 $1.84 Million - $2.2 Million	-24,520 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $724,574 - $862,280	10,792 Added 78.61%	24,520 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $566,893 - $767,629	10,062 Added 274.47%	13,728 $943,000
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $271,540 - $302,445	3,666 New	3,666 $299,000

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

Ticker XLI
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