Purchases and Sales Made in Q1 2023 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q1 2023. 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 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-20.3K- 81.33% |
$1.53M - $1.73M
|
4.65K
$425K
|
|
Apr 25, 2023
Q1 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-21.1K- 27.43% |
$1.59M - $1.8M
|
55.7K
$5.09M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.3K- 32.74% |
$1.61M - $1.81M
|
43.7K
$3.99M
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-23.6K- 60.27% |
$1.78M - $2.01M
|
15.6K
$1.42M
|
|
May 08, 2023
Q1 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-24K- 8.78% |
$1.81M - $2.05M
|
250K
$22.8M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-24.4K- 75.14% |
$1.85M - $2.08M
|
8.09K
$738K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-26.5K- 40.96% |
$2M - $2.26M
|
38.2K
$3.49M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.6K- 15.0% |
$2.09M - $2.35M
|
157K
$14.3M
|
|
May 05, 2023
Q1 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-31.3K- 53.6% |
$2.36M - $2.67M
|
27.1K
$2.47M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.6K- 2.83% |
$2.54M - $2.86M
|
1.15M
$105M
|
|
Apr 24, 2023
Q1 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-36.9K- 27.39% |
$2.78M - $3.14M
|
97.7K
$8.92M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-40.4K- 35.5% |
$3.05M - $3.44M
|
73.4K
$6.7M
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-41.8K- 96.74% |
$3.16M - $3.56M
|
1.41K
$129K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-45.9K- 18.34% |
$3.46M - $3.91M
|
204K
$18.7M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-54.3K- 62.07% |
$4.1M - $4.63M
|
33.2K
$3.03M
|
|
May 02, 2023
Q1 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-55.9K- 50.0% |
$4.22M - $4.77M
|
55.9K
$5.11M
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-56.4K- 16.01% |
$4.26M - $4.81M
|
296K
$27M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-57.9K- 92.34% |
$4.37M - $4.93M
|
4.8K
$438K
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-62.3K- 93.32% |
$4.7M - $5.31M
|
4.46K
$407K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-63.8K- 89.67% |
$4.82M - $5.44M
|
7.35K
$671K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-86.6K- 5.04% |
$6.54M - $7.38M
|
1.63M
$149M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-96.6K- 12.3% |
$7.29M - $8.23M
|
688K
$62.8M
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
SELL
|
- |
-103K- 76.6% |
$7.79M - $8.79M
|
31.5K
$2.88M
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-111K- 16.6% |
$8.4M - $9.48M
|
559K
$51M
|
|
Apr 13, 2023
Q1 2023
|
Country Trust Bank
|
SELL
|
- |
-118K- 31.91% |
$8.94M - $10.1M
|
253K
$23.1M
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-180K- 54.39% |
$13.6M - $15.4M
|
151K
$13.8M
|
|
Jun 14, 2024
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-210K- 93.26% |
$15.9M - $17.9M
|
15.2K
$1.39M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-300K- 99.98% |
$22.7M - $25.6M
|
62
$5.66K
|
|
May 11, 2023
Q1 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-348K- 99.64% |
$26.3M - $29.7M
|
1.27K
$116K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-353K- 88.3% |
$26.7M - $30.1M
|
46.8K
$4.27M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-418K- 65.07% |
$31.6M - $35.6M
|
224K
$20.5M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-434K- 29.24% |
$32.7M - $37M
|
1.05M
$95.8M
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-464K- 98.76% |
$35M - $39.5M
|
5.83K
$532K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.87M- 99.66% |
$217M - $245M
|
9.76K
$891K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.64M- 36.2% |
$275M - $310M
|
6.41M
$585M
|