Rock Creek Group, LP Industrial Sector Spdr Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $67,898 - $74,645	674 New	674 $68,000
Q3 2022 Nov 10, 2022	SELL	$82.84 - $100.53 $34,875 - $42,323	-421 Reduced 39.98%	632 $41,000
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $18,823 - $22,479	-220 Reduced 17.28%	1,053 $92,000
Q1 2022 May 11, 2022	BUY	$95.6 - $107.05 $25,238 - $28,261	264 Added 26.16%	1,273 $131,000
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $99,527 - $108,084	1,009 New	1,009 $107,000
Q2 2021 Aug 10, 2021	SELL	$98.78 - $105.53 $2,963 - $3,165	-30 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $2,543 - $2,963	30 New	30 $3,000
Q3 2020 Oct 30, 2020	SELL	$67.14 - $79.9 $716,048 - $852,133	-10,665 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $600,866 - $813,632	10,665 New	10,665 $733,000

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

$2.44 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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