Symmetry Partners, LLC Industrial Sector Spdr Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	BUY	$120.47 - $125.94 $13.7 Million - $14.3 Million	113,438 New	113,438 $13.8 Million
Q3 2023 Oct 10, 2023	BUY	$100.74 - $110.75 $334,859 - $368,133	3,324 Added 2.96%	115,556 $11.7 Million
Q2 2023 Jul 05, 2023	BUY	$96.85 - $107.32 $853,926 - $946,240	8,817 Added 8.53%	112,232 $12 Million
Q1 2023 Apr 03, 2023	BUY	$96.51 - $103.67 $9.98 Million - $10.7 Million	103,415 New	103,415 $10.5 Million
Q3 2021 Oct 18, 2021	SELL	$97.84 - $105.53 $11.1 Million - $12 Million	-113,346 Closed	0 $0
Q2 2021 Jul 07, 2021	BUY	$98.78 - $105.53 $6.22 Million - $6.64 Million	62,938 Added 124.86%	113,346 $11.6 Million
Q1 2021 May 03, 2021	BUY	$84.77 - $98.77 $4.27 Million - $4.98 Million	50,408 New	50,408 $4.96 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.42 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.15 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.06 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.03 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$785 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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