G&S Capital LLC Industrial Sector Spdr Transaction History

G&S Capital LLC

$229 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$85.56 - $102.18 $30,544 - $36,478	-357 Reduced 1.77%	19,825 $1.73 Million
Q1 2022 Apr 15, 2022	SELL	$95.6 - $107.05 $13,670 - $15,308	-143 Reduced 0.7%	20,182 $2.08 Million
Q4 2021 Jan 20, 2022	SELL	$98.64 - $107.12 $1.96 Million - $2.13 Million	-19,858 Reduced 49.42%	20,325 $2.15 Million
Q3 2021 Oct 19, 2021	BUY	$97.84 - $105.53 $55,279 - $59,624	565 Added 1.43%	40,183 $3.93 Million
Q2 2021 Jul 22, 2021	BUY	$98.78 - $105.53 $689,385 - $736,493	6,979 Added 21.38%	39,618 $4.06 Million
Q1 2021 Apr 15, 2021	BUY	$84.77 - $98.77 $127,324 - $148,352	1,502 Added 4.82%	32,639 $3.21 Million
Q4 2020 Jan 21, 2021	BUY	$74.87 - $89.65 $155,430 - $186,113	2,076 Added 7.14%	31,137 $2.76 Million
Q3 2020 Oct 21, 2020	BUY	$67.14 - $79.9 $1.95 Million - $2.32 Million	29,061 New	29,061 $2.24 Million

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.56 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.22 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$832 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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