Purchases and Sales Made in Q3 2021 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.44MNew |
$351M - $384M
|
4.44M
$405M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.75MNew |
$138M - $151M
|
1.75M
$160M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.46MNew |
$115M - $126M
|
1.46M
$133M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.09MNew |
$86.2M - $94.3M
|
1.09M
$99.5M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
643K+ 958.52% |
$50.9M - $55.6M
|
710K
$64.8M
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
579K+ 1901.94% |
$45.8M - $50.1M
|
610K
$55.6M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
566K+ 815.52% |
$44.8M - $49M
|
636K
$58M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
500KNew |
$39.6M - $43.3M
|
500K
$45.6M
|
|
Nov 09, 2021
Q3 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
469K+ 2118.94% |
$37.1M - $40.5M
|
491K
$44.8M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
428K+ 528.72% |
$33.9M - $37M
|
509K
$46.5M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
428K+ 173.67% |
$33.8M - $37M
|
674K
$61.5M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
428K+ 173.67% |
$33.8M - $37M
|
674K
$61.5M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
425K+ 4.12% |
$33.6M - $36.8M
|
10.7M
$980M
|
|
Oct 12, 2021
Q3 2021
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
314KNew |
$24.9M - $27.2M
|
314K
$28.7M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
283K+ 793.23% |
$22.4M - $24.5M
|
319K
$29.1M
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
204KNew |
$16.1M - $17.6M
|
204K
$18.6M
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
166K+ 741.52% |
$13.1M - $14.4M
|
189K
$17.2M
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
BUY
|
- |
146K+ 45.83% |
$11.5M - $12.6M
|
463K
$42.3M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
144K+ 150.64% |
$11.4M - $12.4M
|
239K
$21.8M
|
|
Nov 12, 2021
Q3 2021
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
134KNew |
$10.6M - $11.6M
|
134K
$12.3M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
133K+ 2.77% |
$10.5M - $11.5M
|
4.93M
$450M
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
132KNew |
$10.4M - $11.4M
|
132K
$12M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
115K+ 207.25% |
$9.07M - $9.92M
|
170K
$15.5M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
102K+ 14571.43% |
$8.07M - $8.82M
|
103K
$9.37M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
102K+ 14571.43% |
$8.07M - $8.82M
|
103K
$9.37M
|
|
Oct 20, 2021
Q3 2021
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
100KNew |
$7.92M - $8.66M
|
100K
$9.14M
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
91.1K+ 200.66% |
$7.21M - $7.88M
|
136K
$12.5M
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
BUY
|
- |
90.4K+ 3760.54% |
$7.15M - $7.82M
|
92.8K
$8.47M
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
79.9K+ 12949.92% |
$6.32M - $6.91M
|
80.5K
$7.35M
|
|
Nov 01, 2021
Q3 2021
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
75.1KNew |
$5.94M - $6.5M
|
75.1K
$6.86M
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
BUY
|
- |
62.8K+ 1607.73% |
$4.97M - $5.44M
|
66.7K
$6.09M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
60.4KNew |
$4.78M - $5.22M
|
60.4K
$5.51M
|
|
Nov 10, 2021
Q3 2021
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
60KNew |
$4.75M - $5.19M
|
60K
$5.48M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
50KNew |
$3.96M - $4.33M
|
50K
$4.56M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
48.2KNew |
$3.82M - $4.17M
|
48.2K
$4.4M
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
48.1K+ 31.19% |
$3.8M - $4.16M
|
202K
$18.5M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
48.1K+ 493.06% |
$3.8M - $4.16M
|
57.8K
$5.28M
|
|
Nov 01, 2021
Q3 2021
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
46.6K+ 1110.52% |
$3.69M - $4.03M
|
50.8K
$4.64M
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
44KNew |
$3.48M - $3.8M
|
44K
$4.01M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
42.9K+ 1861.81% |
$3.39M - $3.71M
|
45.2K
$4.13M
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
BUY
|
- |
38.4KNew |
$3.03M - $3.32M
|
38.4K
$3.5M
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
BUY
|
- |
35.4K+ 3.09% |
$2.8M - $3.06M
|
1.18M
$108M
|
|
Nov 09, 2021
Q3 2021
|
Graypoint LLC
|
BUY
|
- |
29K+ 34.53% |
$2.3M - $2.51M
|
113K
$10.3M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
20.2K+ 28.78% |
$1.6M - $1.75M
|
90.6K
$8.27M
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
19.9K+ 535.36% |
$1.58M - $1.72M
|
23.6K
$2.16M
|
|
Nov 12, 2021
Q3 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
19K+ 73.09% |
$1.5M - $1.64M
|
45K
$4.1M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
19KNew |
$1.5M - $1.64M
|
19K
$1.73M
|
|
Nov 03, 2021
Q3 2021
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
18.7K+ 23.43% |
$1.48M - $1.62M
|
98.6K
$9M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.4KNew |
$1.45M - $1.59M
|
18.4K
$1.68M
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
16.3K+ 41.54% |
$1.29M - $1.41M
|
55.4K
$5.06M
|