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
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
14.8KNew |
$1.11M - $1.23M
|
14.8K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
14.8K+ 211.8% |
$1.11M - $1.22M
|
21.7K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.5KNew |
$1.08M - $1.2M
|
14.5K
$1.29M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
13.1KNew |
$985K - $1.09M
|
13.1K
$1.17M
|
|
|
Jul 20, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
BUY
|
- |
13KNew |
$976K - $1.08M
|
13K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.7K+ 1272000.0% |
$954K - $1.05M
|
12.7K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
11.6K+ 373.37% |
$874K - $965K
|
14.8K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.4KNew |
$853K - $942K
|
11.4K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11K+ 12.88% |
$825K - $912K
|
96.4K
$8.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.9K+ 281.12% |
$819K - $905K
|
14.8K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
10.9K+ 702.32% |
$818K - $903K
|
12.5K
$1.11M
|
|
|
Jul 31, 2023
Q2 2023
|
Astor Investment Management LLC
|
BUY
|
- |
10.2KNew |
$766K - $847K
|
10.2K
$909K
|
|
|
Aug 07, 2023
Q2 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
9.52K+ 36.37% |
$714K - $789K
|
35.7K
$3.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
9.49K+ 37.81% |
$712K - $786K
|
34.6K
$3.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Act Two Investors LLC
Santa Cruz, CA |
BUY
|
- |
9.32KNew |
$699K - $772K
|
9.32K
$829K
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
9.23K+ 40.69% |
$692K - $765K
|
31.9K
$2.84M
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
8.87KNew |
$665K - $735K
|
8.87K
$789K
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
8.41K+ 135.29% |
$631K - $697K
|
14.6K
$1.3M
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
8.29KNew |
$622K - $687K
|
8.29K
$738K
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
8.29KNew |
$622K - $687K
|
8.29K
$738K
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
8.29KNew |
$622K - $687K
|
8.29K
$738K
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
8.24K+ 14.72% |
$618K - $682K
|
64.2K
$5.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.08K+ 2.45% |
$606K - $669K
|
338K
$30.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
7.32K+ 54.81% |
$549K - $607K
|
20.7K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.78K+ 10.13% |
$509K - $562K
|
73.7K
$6.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
6.66KNew |
$500K - $552K
|
6.66K
$593K
|
|
|
Aug 28, 2024
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
6.47K+ 2.95% |
$486K - $537K
|
226K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
6.44KNew |
$483K - $533K
|
6.44K
$573K
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
5.99KNew |
$450K - $497K
|
5.99K
$533K
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
5.81KNew |
$436K - $481K
|
5.81K
$517K
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
5.78K+ 3.32% |
$434K - $479K
|
180K
$16M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
5.74KNew |
$430K - $475K
|
5.74K
$511K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
5.57K+ 12.19% |
$418K - $461K
|
51.2K
$4.56M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
4.87KNew |
$365K - $404K
|
4.87K
$433K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
4.87KNew |
$365K - $404K
|
4.87K
$433K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.75KNew |
$356K - $393K
|
4.75K
$422K
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
BUY
|
- |
4.72K+ 81.9% |
$354K - $391K
|
10.5K
$933K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.71KNew |
$354K - $391K
|
4.71K
$420K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.38K+ 11.15% |
$329K - $363K
|
43.7K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.2K+ 20.23% |
$315K - $348K
|
25K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.19KNew |
$314K - $347K
|
4.19K
$373K
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.97KNew |
$298K - $329K
|
3.97K
$354K
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
3.81KNew |
$286K - $315K
|
3.81K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
3.75K+ 24.14% |
$282K - $311K
|
19.3K
$1.72M
|
|
|
Jul 14, 2023
Q2 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
3.72K+ 29.37% |
$279K - $308K
|
16.4K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
3.52KNew |
$264K - $292K
|
3.52K
$314K
|
|
|
Aug 11, 2023
Q2 2023
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
3.5KNew |
$263K - $290K
|
3.5K
$312K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.48K+ 1.98% |
$261K - $289K
|
179K
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.42KNew |
$257K - $284K
|
3.42K
$305K
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
3.33K+ 133.0% |
$249K - $276K
|
5.83K
$518K
|