Alphadyne Asset Management LP Industrial Sector Spdr Transaction History

Alphadyne Asset Management LP

$672 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $873,407 - $913,065	7,250 New	7,250 $883,000
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $3.5 Million - $3.85 Million	34,721 Added 263.88%	47,879 $4.85 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $567,734 - $629,109	-5,862 Reduced 30.82%	13,158 $1.41 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $604,152 - $648,974	-6,260 Reduced 24.76%	19,020 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $2.14 Million - $2.59 Million	25,280 New	25,280 $2.48 Million
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $8.33 Million - $9.94 Million	-97,302 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $9.3 Million - $10.4 Million	97,302 New	97,302 $10 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $975,400 - $1.7 Million	-20,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$74.07 - $82.5 $1.48 Million - $1.65 Million	20,000 New	20,000 $1.55 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.36 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$951 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$864 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$769 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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