Xr Securities LLC Industrial Sector Spdr Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$82.84 - $100.53 $602,412 - $731,054	7,272 New	7,272 $602,000
Q1 2022 Apr 14, 2022	SELL	$95.6 - $107.05 $302,956 - $339,241	-3,169 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$98.64 - $107.12 $28,309 - $30,743	-287 Reduced 8.3%	3,169 $335,000
Q3 2021 Oct 14, 2021	BUY	$97.84 - $105.53 $65,454 - $70,599	669 Added 24.0%	3,456 $338,000
Q2 2021 Jul 26, 2021	SELL	$98.78 - $105.53 $1,975 - $2,110	-20 Reduced 0.71%	2,787 $285,000
Q1 2021 Apr 29, 2021	BUY	$84.77 - $98.77 $237,949 - $277,247	2,807 New	2,807 $276,000
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $480,749 - $650,982	-8,533 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$48.77 - $85.23 $416,154 - $727,267	8,533 New	8,533 $504,000
Q1 2018 Apr 06, 2018	SELL	N/A	-11,676 Closed	0 $0
Q4 2017 Jan 03, 2018	BUY	N/A	11,676	11,676 $884,000

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

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