Stevens Capital Management LP Industrial Sector Spdr Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$110.23 - $125.96 $496,035 - $566,820	4,500 Added 195.65%	6,800 $857,000
Q4 2023 Feb 02, 2024	BUY	$96.44 - $114.13 $221,812 - $262,499	2,300 New	2,300 $262,000
Q4 2022 Feb 06, 2023	SELL	$84.74 - $102.33 $627,076 - $757,242	-7,400 Reduced 61.16%	4,700 $462,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $90,461 - $109,778	1,092 Added 9.92%	12,100 $1 Million
Q2 2022 Aug 11, 2022	SELL	$85.56 - $102.18 $104,297 - $124,557	-1,219 Reduced 9.97%	11,008 $961,000
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $31,261 - $35,005	327 Added 2.75%	12,227 $1.26 Million
Q4 2021 Jan 28, 2022	BUY	$98.64 - $107.12 $1.17 Million - $1.27 Million	11,900 New	11,900 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $225,032 - $242,719	-2,300 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $227,194 - $242,719	2,300 New	2,300 $236,000
Q1 2020 Apr 21, 2020	SELL	$48.77 - $85.23 $165,818 - $289,782	-3,400 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$74.07 - $82.5 $577,746 - $643,500	-7,800 Reduced 69.64%	3,400 $277,000
Q3 2019 Nov 08, 2019	BUY	$77.22 - $79.35 $864,864 - $888,719	11,200 New	11,200 $869,000
Q2 2019 Jul 31, 2019	SELL	N/A	-10,300 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	10,300 New	10,300 $773,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.38 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.13 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.05 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.02 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$774 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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