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 $13.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

96,000

Holding current value

$13.3 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

1,434

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Account

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