Purchases and Sales Made in Q2 2023 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-2.98K- 18.75% |
$224K - $247K
|
12.9K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.1K- 1.07% |
$233K - $257K
|
287K
$23.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.2K- 7.33% |
$240K - $265K
|
40.5K
$3.37M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.3K- 12.93% |
$248K - $274K
|
22.2K
$1.85M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
SELL
|
- |
-3.35K- 51.23% |
$251K - $278K
|
3.19K
$266K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.4K- 35.45% |
$255K - $282K
|
6.2K
$516K
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-3.46K- 55.39% |
$260K - $287K
|
2.79K
$232K
|
|
|
Aug 08, 2023
Q2 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-3.6K- 31.25% |
$270K - $299K
|
7.93K
$660K
|
|
|
Jul 17, 2023
Q2 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-3.61K- 54.65% |
$270K - $299K
|
2.99K
$249K
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-3.68K- 7.22% |
$276K - $305K
|
47.3K
$3.94M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-3.79KClosed |
$284K - $314K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.8K- 2.28% |
$285K - $314K
|
162K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.89K- 8.25% |
$292K - $322K
|
43.2K
$3.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-4.12K- 14.69% |
$309K - $342K
|
23.9K
$1.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Treynor Bancshares, Inc.
|
SELL
|
- |
-4.17K- 34.69% |
$313K - $346K
|
7.86K
$654K
|
|
|
Aug 14, 2023
Q2 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-4.19K- 40.48% |
$314K - $347K
|
6.16K
$513K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.26K- 2.86% |
$319K - $353K
|
144K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.64K- 6.2% |
$348K - $384K
|
70.2K
$5.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-4.75K- 18.95% |
$356K - $393K
|
20.3K
$1.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.82K- 95.78% |
$361K - $399K
|
212
$17.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.14K- 2.26% |
$386K - $426K
|
223K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-5.34K- 56.14% |
$400K - $442K
|
4.17K
$347K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-5.83K- 19.71% |
$437K - $483K
|
23.7K
$1.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-5.98K- 23.83% |
$448K - $495K
|
19.1K
$1.59M
|
|
|
Jul 27, 2023
Q2 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-5.99K- 80.21% |
$449K - $496K
|
1.48K
$123K
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-6.03K- 53.22% |
$453K - $500K
|
5.3K
$442K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-6.05K- 11.64% |
$454K - $501K
|
45.9K
$3.83M
|
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-6.28K- 18.92% |
$471K - $521K
|
26.9K
$2.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.29K- 9.24% |
$472K - $522K
|
61.8K
$5.15M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.46K- 23.2% |
$484K - $535K
|
21.4K
$1.78M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.46K- 45.58% |
$484K - $535K
|
7.71K
$642K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-6.5K- 2.53% |
$488K - $539K
|
250K
$20.8M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7K- 15.46% |
$525K - $580K
|
38.3K
$3.19M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-7.03K- 99.76% |
$527K - $583K
|
17
$1.42K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.42K- 71.96% |
$557K - $615K
|
2.89K
$241K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-7.45K- 42.62% |
$559K - $617K
|
10K
$835K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-7.69K- 4.5% |
$577K - $637K
|
163K
$13.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.8K- 31.35% |
$585K - $646K
|
17.1K
$1.42M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-7.86K- 40.48% |
$589K - $651K
|
11.6K
$962K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-8.12K- 43.54% |
$609K - $673K
|
10.5K
$877K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-8.2K- 50.33% |
$615K - $680K
|
8.09K
$674K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.45K- 11.02% |
$634K - $700K
|
68.3K
$5.69M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8.49K- 7.36% |
$637K - $703K
|
107K
$8.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
SELL
|
- |
-8.64K- 19.47% |
$648K - $716K
|
35.7K
$2.98M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-8.85K- 36.81% |
$664K - $733K
|
15.2K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-9.53K- 25.54% |
$715K - $790K
|
27.8K
$2.31M
|
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-9.68K- 12.67% |
$726K - $802K
|
66.7K
$5.56M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-9.89K- 3.92% |
$742K - $820K
|
243K
$20.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-10.4K- 32.9% |
$778K - $859K
|
21.1K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.4K- 35.57% |
$781K - $863K
|
18.9K
$1.57M
|