Harrell Investment Partners, LLC Industrial Sector Spdr Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $2.6 Million - $2.91 Million	-27,147 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $40,047 - $43,490	-406 Reduced 1.47%	27,147 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $284,323 - $306,670	-2,906 Reduced 9.54%	27,553 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $5.69 Million - $6.07 Million	-57,566 Reduced 65.4%	30,459 $3.12 Million
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $168,607 - $196,453	1,989 Added 2.31%	88,025 $8.67 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $162,991 - $195,168	-2,177 Reduced 2.47%	86,036 $7.62 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $1.75 Million - $2.09 Million	26,139 Added 42.11%	88,213 $6.79 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $1.77 Million - $2.4 Million	31,421 Added 102.51%	62,074 $4.27 Million
Q1 2020 May 14, 2020	BUY	$48.77 - $85.23 $1.49 Million - $2.61 Million	30,653 New	30,653 $1.81 Million

Others Institutions Holding XLI

# of Institutions

1,437

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

$983 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$892 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$795 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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