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 19, 2022
Q2 2022
|
Obsidian Personal Planning Solutions LLC
|
BUY
|
- |
24.9KNew |
$1.83M - $2.25M
|
24.9K
$2.27M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
24.2K+ 4.61% |
$1.78M - $2.19M
|
548K
$50M
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
23.7K+ 114.67% |
$1.74M - $2.14M
|
44.3K
$4.04M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
22.2K+ 173.44% |
$1.63M - $2.01M
|
35K
$3.19M
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
BUY
|
- |
20.3KNew |
$1.49M - $1.84M
|
20.3K
$1.85M
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
20.1KNew |
$1.48M - $1.82M
|
20.1K
$1.83M
|
|
Jul 14, 2022
Q2 2022
|
West Financial Advisors, LLC
|
BUY
|
- |
19.8KNew |
$1.45M - $1.79M
|
19.8K
$1.81M
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
19.7KNew |
$1.45M - $1.78M
|
19.7K
$1.8M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
19.7K+ 23.51% |
$1.45M - $1.78M
|
103K
$9.44M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
19.4KNew |
$1.43M - $1.76M
|
19.4K
$1.77M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
19K+ 104.09% |
$1.4M - $1.72M
|
37.3K
$3.4M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.7K+ 12922.07% |
$1.38M - $1.7M
|
18.9K
$1.72M
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
18.4KNew |
$1.35M - $1.66M
|
18.4K
$1.67M
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
18.2K+ 124.14% |
$1.34M - $1.65M
|
32.8K
$2.99M
|
|
Aug 25, 2023
Q2 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
17.8KNew |
$1.31M - $1.61M
|
17.8K
$1.62M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17.5K+ 17.59% |
$1.29M - $1.59M
|
117K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
17.4K+ 6.82% |
$1.28M - $1.57M
|
272K
$24.9M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
16.6K+ 60.5% |
$1.22M - $1.51M
|
44.1K
$4.03M
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
16.5K+ 1317.72% |
$1.21M - $1.5M
|
17.8K
$1.62M
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
16.1KNew |
$1.19M - $1.46M
|
16.1K
$1.47M
|
|
Aug 15, 2022
Q2 2022
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
15.2K+ 67.72% |
$1.12M - $1.37M
|
37.6K
$3.43M
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
14.3K+ 79.02% |
$1.05M - $1.29M
|
32.4K
$2.95M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.2K+ 11.71% |
$1.05M - $1.29M
|
136K
$12.4M
|
|
Jul 21, 2022
Q2 2022
|
D.B. Root & Company, LLC
|
BUY
|
- |
13.7KNew |
$1.01M - $1.24M
|
13.7K
$1.25M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
13.6K+ 319.71% |
$1M - $1.24M
|
17.9K
$1.63M
|
|
Jul 25, 2022
Q2 2022
|
Jmac Enterprises LLC
|
BUY
|
- |
13K+ 20.81% |
$959K - $1.18M
|
75.7K
$6.91M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.8K+ 75.08% |
$940K - $1.16M
|
29.8K
$2.72M
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
12.3K+ 5.68% |
$904K - $1.11M
|
229K
$20.9M
|
|
Aug 12, 2022
Q2 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
12.3K+ 27.77% |
$904K - $1.11M
|
56.6K
$5.16M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.4KNew |
$837K - $1.03M
|
11.4K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
10.6KNew |
$780K - $960K
|
10.6K
$968K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.5K+ 8.32% |
$771K - $950K
|
136K
$12.5M
|
|
Aug 10, 2022
Q2 2022
|
Joseph Group Capital Management
Columbus, OH |
BUY
|
- |
10.4KNew |
$763K - $939K
|
10.4K
$947K
|
|
Jul 15, 2022
Q2 2022
|
Mc Adam, LLC
|
BUY
|
- |
10.3KNew |
$757K - $932K
|
10.3K
$940K
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
10.1KNew |
$744K - $916K
|
10.1K
$923K
|
|
Aug 01, 2022
Q2 2022
|
Blue Chip Partners, Inc.
|
BUY
|
- |
9.27K+ 12.79% |
$682K - $839K
|
81.8K
$7.46M
|
|
Aug 10, 2022
Q2 2022
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
9K+ 315.79% |
$662K - $815K
|
11.9K
$1.08M
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
8.27KNew |
$608K - $749K
|
8.27K
$755K
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
7.72K+ 35.33% |
$568K - $699K
|
29.6K
$2.7M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.66K+ 3.85% |
$563K - $694K
|
207K
$18.9M
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
7.15K+ 15.09% |
$526K - $647K
|
54.5K
$4.98M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.96K+ 3.17% |
$512K - $630K
|
226K
$20.6M
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
6.92K+ 3.74% |
$509K - $627K
|
192K
$17.5M
|
|
Aug 10, 2022
Q2 2022
|
Telemus Capital, LLC
|
BUY
|
- |
6.85K+ 201.0% |
$504K - $621K
|
10.3K
$937K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.85K+ 894.52% |
$504K - $620K
|
7.62K
$695K
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
BUY
|
- |
6.73K+ 1.82% |
$495K - $610K
|
377K
$34.4M
|
|
Jul 28, 2022
Q2 2022
|
Jsf Financial, LLC
|
BUY
|
- |
6.52KNew |
$479K - $590K
|
6.52K
$595K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
6.44KNew |
$474K - $583K
|
6.44K
$588K
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
6.31K+ 693.74% |
$464K - $572K
|
7.22K
$659K
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
6.31K+ 693.74% |
$464K - $572K
|
7.22K
$659K
|