Purchases and Sales Made in Q1 2022 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q1 2022. The information is specifically focused on institutions that hold shares of SELECT SECTOR SPDR FD-MATERIAL.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-14.5K- 70.58% |
$1.16M - $1.31M
|
6.04K
$539K
|
|
May 02, 2022
Q1 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-14.5KClosed |
$1.16M - $1.31M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-14.8K- 36.86% |
$1.18M - $1.34M
|
25.4K
$2.27M
|
|
May 13, 2022
Q1 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-15.2KClosed |
$1.21M - $1.38M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-15.2KClosed |
$1.22M - $1.38M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.4KClosed |
$1.23M - $1.39M
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Centric Wealth Management
|
SELL
|
- |
-17.7KClosed |
$1.41M - $1.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-18.5KClosed |
$1.48M - $1.68M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Graypoint LLC
|
SELL
|
- |
-18.8K- 15.51% |
$1.5M - $1.7M
|
102K
$9.14M
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-19.3K- 98.04% |
$1.54M - $1.75M
|
385
$34.4K
|
|
Apr 21, 2022
Q1 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-20KClosed |
$1.6M - $1.81M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-20.5K- 55.96% |
$1.63M - $1.85M
|
16.1K
$1.44M
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-20.8KClosed |
$1.66M - $1.88M
|
0
$0
|
|
Mar 23, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-20.9K- 54.08% |
$1.66M - $1.89M
|
17.7K
$1.58M
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21KClosed |
$1.68M - $1.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.7KClosed |
$1.73M - $1.96M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21.9K- 11.66% |
$1.75M - $1.98M
|
166K
$14.8M
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-23.7KClosed |
$1.89M - $2.15M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-24KClosed |
$1.91M - $2.17M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-25.8KClosed |
$2.05M - $2.33M
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-27.2K- 47.27% |
$2.17M - $2.46M
|
30.3K
$2.7M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-28.6K- 82.35% |
$2.28M - $2.58M
|
6.12K
$546K
|
|
Jun 09, 2022
Q1 2022
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-28.6K- 61.02% |
$2.28M - $2.59M
|
18.3K
$1.63M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-29.2K- 49.83% |
$2.33M - $2.64M
|
29.4K
$2.62M
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-30.1K- 27.09% |
$2.4M - $2.73M
|
81K
$7.23M
|
|
May 02, 2022
Q1 2022
|
Crumly & Associates Inc.
|
SELL
|
- |
-30.6K- 92.45% |
$2.44M - $2.77M
|
2.5K
$223K
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-31.2K- 54.91% |
$2.49M - $2.83M
|
25.7K
$2.29M
|
|
Apr 27, 2022
Q1 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-34.9KClosed |
$2.79M - $3.16M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.9K- 75.24% |
$3.1M - $3.52M
|
12.8K
$1.14M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41.6K- 38.89% |
$3.32M - $3.77M
|
65.4K
$5.83M
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-43K- 77.04% |
$3.43M - $3.89M
|
12.8K
$1.14M
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-45.1KClosed |
$3.59M - $4.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-46.8K- 89.4% |
$3.73M - $4.23M
|
5.55K
$495K
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-48.3K- 99.91% |
$3.85M - $4.37M
|
45
$4.02K
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-48.9K- 44.81% |
$3.9M - $4.42M
|
60.2K
$5.37M
|
|
May 16, 2022
Q1 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-52.5KClosed |
$4.19M - $4.75M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-54.6KClosed |
$4.36M - $4.95M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-58.7KClosed |
$4.68M - $5.31M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-64.5KClosed |
$5.15M - $5.84M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-74KClosed |
$5.9M - $6.7M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-74.1K- 99.8% |
$5.91M - $6.71M
|
145
$12.9K
|
|
May 13, 2022
Q1 2022
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-75.1KClosed |
$5.99M - $6.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-80KClosed |
$6.38M - $7.24M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-80.9KClosed |
$6.45M - $7.32M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-84.5K- 10.74% |
$6.74M - $7.65M
|
703K
$62.7M
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-84.5K- 10.74% |
$6.74M - $7.65M
|
702K
$62.7M
|
|
Apr 25, 2022
Q1 2022
|
Country Trust Bank
|
SELL
|
- |
-101K- 21.38% |
$8.03M - $9.11M
|
370K
$33M
|
|
Apr 04, 2022
Q1 2022
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-107K- 99.57% |
$8.54M - $9.69M
|
460
$41K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-119K- 29.57% |
$9.53M - $10.8M
|
284K
$25.4M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-145K- 7.81% |
$11.6M - $13.2M
|
1.72M
$153M
|