Delta Asset Management LLC Industrial Sector Spdr Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $14,340 - $16,057	-150 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$84.77 - $98.77 $12,715 - $14,815	150 New	150 $15,000

Others Institutions Holding XLI

# of Institutions

1,419

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.44 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.16 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.07 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.04 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$793 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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