Graham Capital Management, L.P. Industrial Sector Spdr Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

A detailed history of Graham Capital Management, L.P. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Graham Capital Management, L.P. holds 96,000 shares of XLI stock, worth $12.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

96,000

Holding current value

$12.8 Million

% of portfolio

0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $11.6 Million - $13 Million	96,000 New	96,000 $13 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $9.78 Million - $10.6 Million	-100,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $9.88 Million - $10.6 Million	100,000 New	100,000 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $4.87 Million - $5.83 Million	-65,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $4.36 Million - $5.19 Million	65,000 New	65,000 $5 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $9.02 Million - $15.8 Million	-185,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $13.7 Million - $15.3 Million	185,000 New	185,000 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $3.09 Million - $3.17 Million	-40,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	40,000 New	40,000 $3.1 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Graham Capital Management, L.P. Industrial Sector Spdr Transaction History