Royal Harbor Partners, LLC Industrial Sector Spdr Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$96.85 - $107.32 $544,974 - $603,889	-5,627 Reduced 20.67%	21,592 $2.32 Million
Q1 2023 Apr 21, 2023	BUY	$96.51 - $103.67 $2.63 Million - $2.82 Million	27,219 New	27,219 $2.75 Million
Q2 2022 Aug 05, 2022	SELL	$85.56 - $102.18 $1.03 Million - $1.22 Million	-11,985 Closed	0 $0
Q1 2022 Aug 05, 2022	BUY	$95.6 - $107.05 $5,544 - $6,208	58 Added 0.49%	11,985 $1.23 Million
Q4 2021 Feb 02, 2022	SELL	$98.64 - $107.12 $1.06 Million - $1.15 Million	-10,712 Reduced 47.32%	11,927 $1.26 Million
Q3 2021 Oct 19, 2021	SELL	$97.84 - $105.53 $5.59 Million - $6.02 Million	-57,084 Reduced 71.6%	22,639 $2.22 Million
Q2 2021 Jul 16, 2021	SELL	$98.78 - $105.53 $139,082 - $148,586	-1,408 Reduced 1.74%	79,723 $8.16 Million
Q1 2021 Apr 12, 2021	BUY	$84.77 - $98.77 $5.01 Million - $5.84 Million	59,140 Added 268.93%	81,131 $7.99 Million
Q4 2020 Jan 25, 2021	SELL	$74.87 - $89.65 $113,802 - $136,268	-1,520 Reduced 6.47%	21,991 $1.95 Million
Q3 2020 Oct 08, 2020	SELL	$67.14 - $79.9 $85,334 - $101,552	-1,271 Reduced 5.13%	23,511 $1.81 Million
Q2 2020 Aug 10, 2020	BUY	$56.34 - $76.29 $335,110 - $453,772	5,948 Added 31.58%	24,782 $1.7 Million
Q1 2020 Apr 10, 2020	SELL	$48.77 - $85.23 $609,429 - $1.07 Million	-12,496 Reduced 39.89%	18,834 $1.11 Million
Q4 2019 Feb 05, 2020	BUY	$74.07 - $82.5 $2.32 Million - $2.58 Million	31,330 New	31,330 $2.55 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.51 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

$918 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$817 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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