Rice Partnership, LLC Industrial Sector Spdr Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$96.51 - $103.67 $16,696 - $17,934	-173 Reduced 35.38%	316 $31,000
Q4 2022 Jan 26, 2023	SELL	$84.74 - $102.33 $35,845 - $43,285	-423 Reduced 46.38%	489 $0
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $1,242 - $1,391	-13 Reduced 1.41%	912 $94,000
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $1,282 - $1,392	13 Added 1.43%	925 $98,000
Q4 2020 Feb 09, 2021	SELL	$74.87 - $89.65 $13,476 - $16,137	-180 Reduced 16.48%	912 $81,000
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $7,155 - $9,688	127 Added 13.16%	1,092 $75,000
Q1 2020 May 11, 2020	BUY	$48.77 - $85.23 $8,778 - $15,341	180 Added 22.93%	965 $57,000
Q4 2019 Jan 30, 2020	BUY	$74.07 - $82.5 $58,144 - $64,762	785 New	785 $64,000
Q3 2019 Nov 07, 2019	SELL	$77.22 - $79.35 $60,617 - $62,289	-785 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	785 New	785 $61,000

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

$2.52 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.23 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$921 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$820 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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