Exchange Traded Concepts, LLC Industrial Sector Spdr Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$110.23 - $125.96 $14.4 Million - $16.5 Million	-130,636 Reduced 34.26%	250,668 $31.6 Million
Q4 2023 Jan 05, 2024	BUY	$96.44 - $114.13 $36.8 Million - $43.5 Million	381,304 New	381,304 $43.5 Million
Q2 2023 Jul 20, 2023	BUY	$96.85 - $107.32 $46.2 Million - $51.2 Million	476,765 New	476,765 $51.2 Million
Q3 2021 Oct 18, 2021	SELL	$97.84 - $105.53 $114 Million - $123 Million	-1,169,140 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$98.78 - $105.53 $14.8 Million - $15.8 Million	149,818 Added 14.7%	1,169,140 $120 Million
Q1 2021 Apr 20, 2021	BUY	$84.77 - $98.77 $10.4 Million - $12.1 Million	122,710 Added 13.69%	1,019,322 $100 Million
Q4 2020 Jan 19, 2021	BUY	$74.87 - $89.65 $67.1 Million - $80.4 Million	896,612 New	896,612 $79.4 Million

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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