Rice Partnership, LLC Industrial Sector Spdr Transaction History

Rice Partnership, LLC

$453 Million
Q2 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

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.55 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.21 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 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$829 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Partnership, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Partnership, LLC with notifications on news.