Ensign Peak Advisors, Inc Industrial Sector Spdr Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $84,192 - $99,635	-873 Reduced 17.83%	4,022 $458,000
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $1.86 Million - $2.04 Million	-18,425 Reduced 79.01%	4,895 $496,000
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $2.82 Million - $3.13 Million	-29,159 Reduced 55.56%	23,320 $2.5 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $5.06 Million - $5.44 Million	52,445 Added 154250.0%	52,479 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $4.76 Million - $5.78 Million	-57,496 Reduced 99.94%	34 $3,000
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $2.73 Million - $3.26 Million	31,885 Added 124.33%	57,530 $5.03 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $10.9 Million - $12.2 Million	-114,117 Reduced 81.65%	25,645 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $13 Million - $14 Million	132,453 Added 1812.19%	139,762 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $970,711 - $1.04 Million	-9,827 Reduced 57.35%	7,309 $748,000
Q1 2021 May 12, 2021	BUY	$84.77 - $98.77 $356,203 - $415,031	4,202 Added 32.49%	17,136 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $862,352 - $1.03 Million	11,518 Added 813.42%	12,934 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$67.14 - $79.9 $21,954 - $26,127	-327 Reduced 18.76%	1,416 $109,000
Q2 2020 Aug 12, 2020	SELL	$56.34 - $76.29 $1.88 Million - $2.54 Million	-33,329 Reduced 95.03%	1,743 $120,000
Q1 2020 May 11, 2020	BUY	$48.77 - $85.23 $1.14 Million - $2 Million	23,420 Added 201.0%	35,072 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $863,063 - $961,290	11,652 New	11,652 $949,000

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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