Inscription Capital, LLC Industrial Sector Spdr Transaction History

Inscription Capital, LLC

$661 Million
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 $317,296 - $355,298	-3,319 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $12,132 - $13,175	123 Added 3.85%	3,319 $351,000
Q3 2021 Nov 09, 2021	SELL	$97.84 - $105.53 $2.86 Million - $3.09 Million	-29,244 Reduced 90.15%	3,196 $313,000
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $2.96 Million - $3.16 Million	29,945 Added 1200.2%	32,440 $3.32 Million
Q1 2021 May 18, 2021	BUY	$84.77 - $98.77 $211,501 - $246,431	2,495 New	2,495 $246,000
Q2 2020 Aug 11, 2020	SELL	$56.34 - $76.29 $214,993 - $291,122	-3,816 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$48.77 - $85.23 $186,106 - $325,237	3,816 New	3,816 $225,000
Q2 2019 Aug 14, 2019	SELL	N/A	-86 Closed	0 $0
Q4 2018 May 16, 2019	BUY	N/A	86 New	86 $6,000

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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