Richard Bernstein Advisors LLC Industrial Sector Spdr Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$85.56 - $102.18 $5.02 Million - $6 Million	-58,691 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $338,232 - $378,742	3,538 Added 6.41%	58,691 $6.04 Million
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $325,906 - $353,924	3,304 Added 6.37%	55,153 $5.84 Million
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.53 $212,214 - $228,894	2,169 Added 4.37%	51,849 $5.07 Million
Q2 2021 Aug 05, 2021	BUY	$98.78 - $105.53 $574,800 - $614,079	5,819 Added 13.27%	49,680 $5.09 Million
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $213,535 - $248,801	2,519 Added 6.09%	43,861 $4.32 Million
Q4 2020 Feb 09, 2021	BUY	$74.87 - $89.65 $270,355 - $323,726	3,611 Added 9.57%	41,342 $3.66 Million
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $654,279 - $778,625	9,745 Added 34.82%	37,731 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $1.76 Million - $2.39 Million	-31,313 Reduced 52.81%	27,986 $1.92 Million
Q1 2020 May 13, 2020	BUY	$48.77 - $85.23 $916,680 - $1.6 Million	18,796 Added 46.41%	59,299 $3.5 Million
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $2,740 - $3,052	37 Added 0.09%	40,503 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $70,887 - $72,843	918 Added 2.32%	40,466 $3.14 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-586,236 Reduced 93.68%	39,548 $3.06 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,721,783 Reduced 73.34%	625,784 $47 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-49,640 Reduced 2.07%	2,347,567 $151 Million
Q3 2018 Nov 13, 2018	BUY	N/A	186,371 Added 8.43%	2,397,207 $188 Million
Q2 2018 Aug 10, 2018	BUY	N/A	998,316 Added 82.33%	2,210,836 $158 Million
Q1 2018 May 14, 2018	BUY	N/A	1,212,520 New	1,212,520 $90.3 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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