Toroso Investments, LLC Industrial Sector Spdr Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $229,498 - $262,248	2,082 New	2,082 $262,000
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $11,622 - $12,878	-120 Reduced 5.22%	2,180 $234,000
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $221,973 - $238,441	2,300 New	2,300 $233,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $63,913 - $76,328	-747 Reduced 22.75%	2,537 $222,000
Q1 2022 May 20, 2022	SELL	$95.6 - $107.05 $35,850 - $40,143	-375 Reduced 10.25%	3,284 $338,000
Q4 2021 Feb 16, 2022	BUY	$98.64 - $107.12 $36,102 - $39,205	366 Added 11.11%	3,659 $0
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $110,852 - $119,565	1,133 Added 52.45%	3,293 $322,000
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $213,364 - $227,944	2,160 New	2,160 $221,000

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

Ticker XLI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.