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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11.8K- 1.6% |
$887K - $980K
|
727K
$60.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-12.4K- 19.6% |
$927K - $1.02M
|
50.7K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 21.85% |
$959K - $1.06M
|
45.7K
$3.81M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-12.9K- 49.47% |
$965K - $1.07M
|
13.1K
$1.09M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.2K- 26.81% |
$990K - $1.09M
|
36K
$3M
|
|
|
Aug 08, 2023
Q2 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-13.3K- 81.74% |
$998K - $1.1M
|
2.97K
$248K
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-13.6K- 99.97% |
$1.02M - $1.13M
|
4
$333
|
|
|
Jul 27, 2023
Q2 2023
|
Absolute Capital Management, LLC
|
SELL
|
- |
-13.9K- 26.02% |
$1.04M - $1.15M
|
39.4K
$3.28M
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-15.1K- 83.42% |
$1.13M - $1.25M
|
3K
$250K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-15.3K- 20.88% |
$1.15M - $1.27M
|
58.1K
$4.84M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15.7K- 93.01% |
$1.18M - $1.3M
|
1.18K
$98.5K
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-15.8K- 83.03% |
$1.19M - $1.31M
|
3.24K
$270K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-15.9K- 7.79% |
$1.19M - $1.32M
|
188K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-16.3K- 65.83% |
$1.22M - $1.35M
|
8.44K
$703K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-16.8K- 14.76% |
$1.26M - $1.39M
|
96.9K
$8.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-18.6K- 49.92% |
$1.4M - $1.54M
|
18.7K
$1.55M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.3K- 9.44% |
$1.45M - $1.6M
|
185K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-19.8K- 26.01% |
$1.49M - $1.64M
|
56.4K
$4.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-20.3K- 33.91% |
$1.52M - $1.68M
|
39.5K
$3.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-20.5K- 8.23% |
$1.54M - $1.7M
|
229K
$19.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-21.5K- 36.73% |
$1.61M - $1.78M
|
37K
$3.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-25.3K- 61.76% |
$1.9M - $2.1M
|
15.7K
$1.31M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-26.2K- 52.36% |
$1.97M - $2.17M
|
23.9K
$1.99M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-28K- 8.15% |
$2.1M - $2.32M
|
316K
$26.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-28.3K- 5.06% |
$2.12M - $2.35M
|
531K
$44.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-28.5K- 5.09% |
$2.14M - $2.36M
|
531K
$44.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-28.5K- 21.01% |
$2.14M - $2.36M
|
107K
$8.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-28.7K- 7.89% |
$2.16M - $2.38M
|
335K
$27.9M
|
|
|
Jul 21, 2023
Q2 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-31.4K- 47.47% |
$2.36M - $2.61M
|
34.8K
$2.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-33.7K- 22.28% |
$2.53M - $2.79M
|
118K
$9.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-38.9K- 25.59% |
$2.92M - $3.22M
|
113K
$9.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.9K- 15.92% |
$3.14M - $3.47M
|
221K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-42.4K- 26.04% |
$3.18M - $3.51M
|
120K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-47.4K- 56.18% |
$3.56M - $3.93M
|
37K
$3.08M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-48.3KClosed |
$3.62M - $4M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-48.9K- 9.66% |
$3.67M - $4.05M
|
458K
$38.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-49.5K- 21.61% |
$3.72M - $4.11M
|
180K
$15M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-53.4K- 46.38% |
$4.01M - $4.43M
|
61.8K
$5.15M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-55.7K- 91.67% |
$4.18M - $4.61M
|
5.06K
$421K
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-55.7K- 63.62% |
$4.18M - $4.62M
|
31.8K
$2.65M
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-59.6K- 99.83% |
$4.47M - $4.94M
|
103
$8.58K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-60.6K- 18.05% |
$4.55M - $5.02M
|
275K
$22.9M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-77.2K- 75.39% |
$5.79M - $6.4M
|
25.2K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-96.3K- 99.78% |
$7.23M - $7.98M
|
217
$18.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-97.1K- 16.08% |
$7.28M - $8.04M
|
507K
$42.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-111K- 96.71% |
$8.31M - $9.18M
|
3.77K
$314K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-123K- 56.2% |
$9.21M - $10.2M
|
95.7K
$7.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-129K- 93.32% |
$9.67M - $10.7M
|
9.23K
$769K
|
|
|
Apr 09, 2024
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-131K- 41.17% |
$9.85M - $10.9M
|
188K
$15.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-137K- 26.22% |
$10.3M - $11.3M
|
385K
$32.1M
|