Purchases and Sales Made in Q2 2022 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-49.3KClosed |
$3.62M - $4.46M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-58K- 4.45% |
$4.26M - $5.25M
|
1.24M
$114M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-58.3K- 68.69% |
$4.29M - $5.28M
|
26.6K
$2.43M
|
|
Jul 11, 2022
Q2 2022
|
Innova Wealth Partners
|
SELL
|
- |
-61.5KClosed |
$4.52M - $5.57M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-64.6K- 29.37% |
$4.75M - $5.85M
|
155K
$14.2M
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-65.5KClosed |
$4.82M - $5.93M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Tiff Advisory Services Inc
|
SELL
|
- |
-66.7K- 44.74% |
$4.9M - $6.04M
|
82.4K
$7.52M
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-68.8K- 97.78% |
$5.06M - $6.23M
|
1.56K
$143K
|
|
Aug 25, 2022
Q2 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-69KClosed |
$5.08M - $6.25M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-79.6K- 50.96% |
$5.85M - $7.21M
|
76.6K
$6.99M
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-82.5K- 57.37% |
$6.06M - $7.47M
|
61.3K
$5.59M
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-85.9K- 76.59% |
$6.31M - $7.78M
|
26.2K
$2.4M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-86.6K- 61.8% |
$6.37M - $7.84M
|
53.5K
$4.89M
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-89K- 92.99% |
$6.54M - $8.05M
|
6.71K
$612K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-90.2KClosed |
$6.63M - $8.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-96.1K- 14.56% |
$7.06M - $8.7M
|
564K
$51.5M
|
|
Jul 11, 2022
Q2 2022
|
Mjp Associates Inc
|
SELL
|
- |
-103KClosed |
$7.58M - $9.33M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-112KClosed |
$8.21M - $10.1M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
SELL
|
- |
-115K- 93.05% |
$8.42M - $10.4M
|
8.55K
$781K
|
|
Aug 11, 2022
Q2 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-122KClosed |
$8.99M - $11.1M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-132K- 43.02% |
$9.67M - $11.9M
|
174K
$15.9M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-138K- 77.37% |
$10.1M - $12.5M
|
40.3K
$3.68M
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-140K- 55.8% |
$10.3M - $12.6M
|
111K
$10.1M
|
|
Aug 15, 2022
Q2 2022
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-158KClosed |
$11.6M - $14.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-168K- 66.9% |
$12.3M - $15.2M
|
83.1K
$7.58M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-186K- 45.76% |
$13.7M - $16.8M
|
220K
$20.1M
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-206K- 26.2% |
$15.2M - $18.7M
|
581K
$53.1M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-231K- 66.95% |
$17M - $20.9M
|
114K
$10.4M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-238K- 39.2% |
$17.5M - $21.5M
|
369K
$33.7M
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-253K- 98.86% |
$18.6M - $22.9M
|
2.92K
$267K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-273K- 8.59% |
$20M - $24.7M
|
2.9M
$265M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-291K- 65.34% |
$21.4M - $26.4M
|
154K
$14.1M
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-300KClosed |
$22.1M - $27.2M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-305KClosed |
$22.4M - $27.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-500KClosed |
$36.8M - $45.3M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-500KClosed |
$36.8M - $45.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-521K- 28.55% |
$38.3M - $47.2M
|
1.3M
$119M
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-702KClosed |
$51.6M - $63.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-936K- 83.71% |
$68.8M - $84.8M
|
182K
$16.6M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.56M- 68.23% |
$115M - $142M
|
729K
$66.5M
|