Purchases and Sales Made in Q1 2024 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q1 2024. 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 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-11.3K- 4.55% |
$916K - $1.05M
|
238K
$21.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-11.7K- 43.11% |
$950K - $1.09M
|
15.5K
$1.41M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-11.9K- 1.0% |
$962K - $1.1M
|
1.17M
$107M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-12.3K- 25.25% |
$994K - $1.14M
|
36.3K
$3.32M
|
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
SELL
|
- |
-12.3K- 5.87% |
$1M - $1.15M
|
198K
$18.1M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.8K- 63.91% |
$1.04M - $1.19M
|
7.25K
$662K
|
|
|
May 09, 2024
Q1 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-13.1K- 8.05% |
$1.06M - $1.22M
|
149K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.4K- 57.54% |
$1.17M - $1.34M
|
10.6K
$970K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.4K- 5.96% |
$1.25M - $1.43M
|
243K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-15.8K- 74.11% |
$1.28M - $1.47M
|
5.52K
$504K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-15.9K- 32.86% |
$1.28M - $1.47M
|
32.4K
$2.96M
|
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-17K- 52.09% |
$1.38M - $1.58M
|
15.6K
$1.43M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.7K- 14.24% |
$1.6M - $1.83M
|
119K
$10.8M
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-20.6K- 46.2% |
$1.67M - $1.92M
|
24K
$2.19M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-26.7K- 15.8% |
$2.16M - $2.48M
|
142K
$13M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-26.8K- 41.71% |
$2.17M - $2.49M
|
37.5K
$3.42M
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-27.7K- 66.25% |
$2.24M - $2.57M
|
14.1K
$1.29M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-28K- 79.18% |
$2.26M - $2.6M
|
7.35K
$671K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-29.2K- 73.99% |
$2.36M - $2.71M
|
10.3K
$937K
|
|
|
Apr 26, 2024
Q1 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-33.2K- 32.46% |
$2.68M - $3.08M
|
69K
$6.3M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-34.3K- 43.21% |
$2.77M - $3.18M
|
45K
$4.11M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-35.4K- 10.19% |
$2.87M - $3.29M
|
312K
$28.5M
|
|
|
Apr 17, 2024
Q1 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-36.5K- 41.2% |
$2.96M - $3.39M
|
52.1K
$4.76M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-38K- 10.37% |
$3.08M - $3.53M
|
328K
$30M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-39.9K- 86.95% |
$3.23M - $3.71M
|
5.99K
$547K
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-43.2K- 88.94% |
$3.5M - $4.02M
|
5.38K
$491K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-53K- 50.0% |
$4.29M - $4.92M
|
53K
$4.83M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-54.7K- 96.47% |
$4.43M - $5.08M
|
2K
$183K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-57.1K- 34.11% |
$4.62M - $5.3M
|
110K
$10.1M
|
|
|
May 06, 2024
Q1 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-58.1K- 87.54% |
$4.7M - $5.39M
|
8.26K
$754K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-70.6K- 56.01% |
$5.72M - $6.56M
|
55.5K
$5.06M
|
|
|
May 03, 2024
Q1 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-82.1K- 93.3% |
$6.65M - $7.62M
|
5.9K
$538K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-82.7K- 97.9% |
$6.69M - $7.68M
|
1.77K
$162K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-84K- 8.32% |
$6.8M - $7.8M
|
926K
$84.5M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-90.5K- 65.52% |
$7.33M - $8.41M
|
47.6K
$4.35M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-102KClosed |
$8.24M - $9.46M
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-103K- 93.12% |
$8.34M - $9.56M
|
7.6K
$694K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-106K- 11.92% |
$8.59M - $9.86M
|
784K
$71.6M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-125K- 23.13% |
$10.1M - $11.6M
|
415K
$37.9M
|
|
|
May 13, 2024
Q1 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-184K- 99.82% |
$14.9M - $17.1M
|
328
$29.9K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-237K- 27.85% |
$19.2M - $22.1M
|
615K
$56.2M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-276K- 84.79% |
$22.4M - $25.7M
|
49.6K
$4.53M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-716K- 87.74% |
$58M - $66.5M
|
100K
$9.13M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-784K- 43.7% |
$63.5M - $72.8M
|
1.01M
$92.2M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.68M- 53.06% |
$298M - $342M
|
3.26M
$297M
|