Purchases and Sales Made in Q2 2024 in Spdr Ser Tr Factset Innovative (XITK)
This table provides information about the institutional ownership of Spdr Ser Tr Factset Innovative (XITK) during Q2 2024. The information is specifically focused on institutions that hold shares of SPDR SER TR FACTSET INNOVATIVE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
300KNew |
$39.8M - $44.6M
|
300K
$57M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50.9KNew |
$6.75M - $7.57M
|
50.9K
$9.66M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50.3K+ 91.1% |
$6.67M - $7.49M
|
106K
$20M
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
27.5KNew |
$3.65M - $4.1M
|
27.5K
$5.23M
|
|
Jul 22, 2024
Q2 2024
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
13.4KNew |
$1.77M - $1.99M
|
13.4K
$2.54M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.43K+ 49.09% |
$189K - $213K
|
4.34K
$824K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.33K+ 90.44% |
$177K - $198K
|
2.81K
$533K
|
|
Jul 12, 2024
Q2 2024
|
Kwmg, LLC
|
BUY
|
- |
835+ 3.12% |
$111K - $124K
|
27.6K
$5.23M
|
|
Oct 03, 2024
Q2 2024
|
Keeler & Nadler Financial Planning & Wealth Management
Dublin, OH |
BUY
|
- |
431+ 24.96% |
$57.2K - $64.1K
|
2.16K
$410K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
172New |
$22.8K - $25.6K
|
172
$32.7K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
58+ 8.37% |
$7.69K - $8.63K
|
751
$143K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19+ 28.79% |
$2.52K - $2.83K
|
85
$16.1K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19+ 28.79% |
$2.52K - $2.83K
|
85
$16.1K
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
BUY
|
- |
10+ 5.56% |
$1.33K - $1.49K
|
190
$36.1K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
SELL
|
- |
-7- 41.18% |
$928 - $1.04K
|
10
$1.9K
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-12- 1.0% |
$1.59K - $1.79K
|
1.19K
$225K
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-13- 50.0% |
$1.72K - $1.93K
|
13
$2.47K
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-25- 1.0% |
$3.32K - $3.72K
|
2.46K
$468K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-30- 34.88% |
$3.98K - $4.46K
|
56
$10.6K
|
|
Jul 16, 2024
Q2 2024
|
Tsfg, LLC
|
SELL
|
- |
-51- 15.55% |
$6.76K - $7.59K
|
277
$52.6K
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-51- 1.9% |
$6.76K - $7.59K
|
2.64K
$501K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-65- 28.02% |
$8.62K - $9.67K
|
167
$31.7K
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-123- 4.8% |
$16.3K - $18.3K
|
2.44K
$463K
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-193- 1.86% |
$25.6K - $28.7K
|
10.2K
$1.93M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-203- 7.34% |
$26.9K - $30.2K
|
2.56K
$487K
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-318- 12.6% |
$42.2K - $47.3K
|
2.21K
$419K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-730- 19.35% |
$96.8K - $109K
|
3.04K
$577K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-928- 2.79% |
$123K - $138K
|
32.4K
$6.14M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.96K- 52.08% |
$392K - $440K
|
2.72K
$517K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.2K- 91.69% |
$2.55M - $2.86M
|
1.74K
$331K
|