Mc Elhenny Sheffield Capital Management, LLC Industrial Sector Spdr Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	BUY	$120.47 - $125.94 $13.7 Million - $14.3 Million	113,395 New	113,395 $13.8 Million
Q1 2023 Apr 13, 2023	BUY	$96.51 - $103.67 $6.97 Million - $7.49 Million	72,246 New	72,246 $7.31 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.31 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.13 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$930 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$845 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$752 Million
0.18% of portfolio

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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