Segall Bryant & Hamill, LLC Industrial Sector Spdr Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$100.74 - $110.75 $10,879 - $11,961	-108 Reduced 0.96%	11,178 $1.13 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $38,604 - $41,468	-400 Reduced 3.42%	11,286 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $990,271 - $1.2 Million	11,686 New	11,686 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $1.01 Million - $1.22 Million	12,183 New	12,183 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $4,620 - $5,517	-54 Reduced 0.44%	12,183 $0
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $1.17 Million - $1.31 Million	12,237 New	12,237 $0
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $1.21 Million - $1.31 Million	-12,237 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$98.78 - $105.53 $7,902 - $8,442	-80 Reduced 0.65%	12,237 $0
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $17,801 - $20,741	210 Added 1.73%	12,317 $0
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $25,244 - $30,042	376 Added 3.21%	12,107 $0
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $30,141 - $40,815	535 Added 4.78%	11,731 $0
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $4,877 - $8,523	-100 Reduced 0.89%	11,196 $0
Q3 2019 Nov 12, 2019	SELL	$77.22 - $79.35 $176,911 - $181,790	-2,291 Reduced 16.86%	11,296 $0
Q1 2019 May 15, 2019	BUY	N/A	301 Added 2.27%	13,587 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-1,516 Reduced 10.24%	13,286 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-626 Reduced 4.06%	14,802 $0
Q2 2018 Aug 08, 2018	BUY	N/A	15,428 New	15,428 $0

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

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