Purchases and Sales Made in Q3 2022 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q3 2022. 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 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.24M+ 33470.55% |
$83.3M - $101M
|
1.24M
$113M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
853K+ 29.42% |
$57.5M - $69.6M
|
3.75M
$343M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
853K+ 29.42% |
$57.5M - $69.6M
|
3.75M
$343M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
350K+ 15.62% |
$23.6M - $28.5M
|
2.59M
$237M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
259K+ 181.37% |
$17.5M - $21.1M
|
402K
$36.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
240K+ 18.4% |
$16.2M - $19.6M
|
1.54M
$141M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
185K+ 620.46% |
$12.4M - $15.1M
|
215K
$19.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
154K+ 817.75% |
$10.4M - $12.6M
|
173K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
153K+ 69.34% |
$10.3M - $12.5M
|
374K
$34.2M
|
|
|
Oct 12, 2022
Q3 2022
|
Ameraudi Asset Management, Inc.
|
BUY
|
- |
126KNew |
$8.45M - $10.2M
|
126K
$11.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
121K+ 604010.0% |
$8.13M - $9.85M
|
121K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
119K+ 308.48% |
$7.99M - $9.68M
|
157K
$14.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
114K+ 152.1% |
$7.69M - $9.32M
|
189K
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
102K+ 39.64% |
$6.86M - $8.31M
|
359K
$32.8M
|
|
|
Nov 10, 2022
Q3 2022
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
75.1KNew |
$5.06M - $6.12M
|
75.1K
$6.86M
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
74.5KNew |
$5.01M - $6.07M
|
74.5K
$6.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
53.9K+ 5127.19% |
$3.63M - $4.4M
|
55K
$5.02M
|
|
|
Nov 03, 2022
Q3 2022
|
Millburn Ridgefield Corp
|
BUY
|
- |
48.5K+ 14800.3% |
$3.27M - $3.96M
|
48.9K
$4.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
47.6KNew |
$3.2M - $3.88M
|
47.6K
$4.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
44.4K+ 99.76% |
$2.99M - $3.62M
|
88.9K
$8.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
43.4KNew |
$2.92M - $3.54M
|
43.4K
$3.96M
|
|
|
Oct 21, 2022
Q3 2022
|
Gen Trust, LLC
|
BUY
|
- |
41.9KNew |
$2.82M - $3.41M
|
41.9K
$3.82M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
41K+ 148.34% |
$2.76M - $3.34M
|
68.7K
$6.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
34.9K+ 22.59% |
$2.35M - $2.84M
|
189K
$17.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
32.8KNew |
$2.21M - $2.67M
|
32.8K
$2.99M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
31.2K+ 13.8% |
$2.1M - $2.54M
|
257K
$23.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
31.1K+ 43.82% |
$2.09M - $2.53M
|
102K
$9.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30KNew |
$2.02M - $2.45M
|
30K
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.3K+ 5.21% |
$1.98M - $2.39M
|
593K
$54.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Adams Natural Resources Fund, Inc.
|
BUY
|
- |
26.2KNew |
$1.76M - $2.14M
|
26.2K
$2.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Tiff Advisory Services Inc
|
BUY
|
- |
25.4K+ 30.8% |
$1.71M - $2.07M
|
108K
$9.83M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
23.9K+ 7966.33% |
$1.61M - $1.95M
|
24.2K
$2.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
22.9KNew |
$1.54M - $1.87M
|
22.9K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22K+ 3.93% |
$1.48M - $1.79M
|
582K
$53.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
21.4K+ 6.59% |
$1.44M - $1.75M
|
347K
$31.6M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.8K+ 27.22% |
$1.4M - $1.7M
|
97.4K
$8.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
19.9K+ 91.66% |
$1.34M - $1.63M
|
41.7K
$3.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
19.9K+ 62.93% |
$1.34M - $1.62M
|
51.6K
$4.71M
|
|
|
Oct 06, 2022
Q3 2022
|
Legacy Private Trust Co.
|
BUY
|
- |
19.2KNew |
$1.29M - $1.57M
|
19.2K
$1.75M
|
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
16.7K+ 22.41% |
$1.12M - $1.36M
|
91.2K
$8.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
16.7KNew |
$1.12M - $1.36M
|
16.7K
$1.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
15.5K+ 15.83% |
$1.05M - $1.27M
|
114K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.5K+ 28.88% |
$1.04M - $1.26M
|
69K
$6.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15KNew |
$1.01M - $1.22M
|
15K
$1.37M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.8K+ 254.55% |
$993K - $1.2M
|
20.5K
$1.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
14.5K+ 247.06% |
$975K - $1.18M
|
20.3K
$1.86M
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
14.5K+ 165.45% |
$973K - $1.18M
|
23.2K
$2.12M
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
14.4KNew |
$967K - $1.17M
|
14.4K
$1.31M
|
|
|
Oct 11, 2022
Q3 2022
|
Advisory Resource Group
|
BUY
|
- |
13.9KNew |
$935K - $1.13M
|
13.9K
$1.27M
|
|
|
Nov 09, 2022
Q3 2022
|
Connolly Sarah T.
Boston, MA |
BUY
|
- |
13.8KNew |
$927K - $1.12M
|
13.8K
$1.26M
|