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
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-49.2K- 16.04% |
$3.89M - $4.25M
|
257K
$23.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-49.5K- 67.28% |
$3.92M - $4.29M
|
24.1K
$2.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Pacific Financial Group Inc
|
SELL
|
- |
-50.7KClosed |
$4.01M - $4.39M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-53.2KClosed |
$4.21M - $4.6M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-53.8K- 46.5% |
$4.26M - $4.65M
|
61.9K
$5.65M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-53.9K- 8.78% |
$4.26M - $4.66M
|
560K
$51.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-54K- 63.2% |
$4.28M - $4.68M
|
31.5K
$2.87M
|
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-59.3KClosed |
$4.69M - $5.13M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Gabalex Capital Management LLC
|
SELL
|
- |
-60K- 44.44% |
$4.75M - $5.19M
|
75K
$6.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-64.6K- 9.42% |
$5.11M - $5.59M
|
621K
$56.7M
|
|
|
Oct 21, 2021
Q3 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-64.8KClosed |
$5.12M - $5.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-65.5KClosed |
$5.18M - $5.67M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-69.3KClosed |
$5.48M - $5.99M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-70.3K- 76.75% |
$5.56M - $6.08M
|
21.3K
$1.94M
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-70.6KClosed |
$5.59M - $6.11M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-71.1K- 65.35% |
$5.63M - $6.15M
|
37.7K
$3.44M
|
|
|
Nov 02, 2021
Q3 2021
|
Florin Court Capital LLP
|
SELL
|
- |
-71.2KClosed |
$5.63M - $6.16M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-73.7K- 91.75% |
$5.83M - $6.38M
|
6.63K
$605K
|
|
|
Oct 12, 2021
Q3 2021
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-77KClosed |
$6.09M - $6.66M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-86.5K- 55.02% |
$6.84M - $7.48M
|
70.7K
$6.45M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-86.8K- 25.48% |
$6.87M - $7.51M
|
254K
$23.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-89.5K- 89.19% |
$7.08M - $7.74M
|
10.8K
$990K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-89.9K- 30.48% |
$7.12M - $7.78M
|
205K
$18.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-90.7K- 13.28% |
$7.18M - $7.85M
|
592K
$54.1M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-92K- 98.42% |
$7.28M - $7.96M
|
1.48K
$135K
|
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-92.9K- 99.96% |
$7.35M - $8.04M
|
41
$3.74K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-96K- 34.68% |
$7.6M - $8.31M
|
181K
$16.5M
|
|
|
Nov 02, 2021
Q3 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-97.2K- 30.51% |
$7.69M - $8.41M
|
221K
$20.2M
|
|
|
Oct 08, 2021
Q3 2021
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-98.5KClosed |
$7.79M - $8.52M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-100K- 98.25% |
$7.92M - $8.66M
|
1.78K
$162K
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
- |
-103KClosed |
$8.14M - $8.9M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-105K- 17.08% |
$8.34M - $9.12M
|
512K
$46.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-123KClosed |
$9.73M - $10.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-132K- 64.85% |
$10.4M - $11.4M
|
71.3K
$6.51M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-144K- 44.79% |
$11.4M - $12.5M
|
178K
$16.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-152K- 70.84% |
$12.1M - $13.2M
|
62.7K
$5.72M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-160K- 57.11% |
$12.6M - $13.8M
|
120K
$10.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-165K- 79.72% |
$13.1M - $14.3M
|
42K
$3.83M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-165K- 33.65% |
$13.1M - $14.3M
|
326K
$29.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-179KClosed |
$14.1M - $15.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-181K- 84.65% |
$14.3M - $15.6M
|
32.8K
$2.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-181K- 59.79% |
$14.3M - $15.7M
|
122K
$11.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-181KClosed |
$14.3M - $15.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-185KClosed |
$14.6M - $16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-197K- 12.93% |
$15.6M - $17M
|
1.32M
$121M
|
|
|
Nov 15, 2021
Q3 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-198K- 58.15% |
$15.6M - $17.1M
|
142K
$13M
|
|
|
Nov 01, 2021
Q3 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-202K- 98.69% |
$16M - $17.5M
|
2.68K
$245K
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-204K- 50.0% |
$16.1M - $17.6M
|
204K
$18.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-204K- 21.38% |
$16.2M - $17.7M
|
751K
$68.6M
|
|
|
Oct 08, 2021
Q3 2021
|
Marks Wealth, LLC
|
SELL
|
- |
-289KClosed |
$22.8M - $25M
|
0
$0
|