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 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.25K- 18.85% |
$218K - $265K
|
14K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-3.25K- 5.48% |
$219K - $265K
|
56.1K
$5.12M
|
|
|
Oct 18, 2022
Q3 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-3.4K- 11.37% |
$229K - $277K
|
26.5K
$2.42M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.59K- 6.3% |
$242K - $293K
|
53.4K
$4.88M
|
|
|
Oct 06, 2022
Q3 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-3.73K- 11.28% |
$251K - $304K
|
29.3K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-3.82K- 50.14% |
$257K - $311K
|
3.8K
$346K
|
|
|
Oct 04, 2022
Q3 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-3.85K- 16.44% |
$259K - $314K
|
19.6K
$1.79M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-4.16K- 57.64% |
$280K - $339K
|
3.06K
$279K
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-4.16K- 57.64% |
$280K - $339K
|
3.06K
$279K
|
|
|
Oct 04, 2022
Q3 2022
|
Burns J W & CO Inc
|
SELL
|
- |
-4.17K- 29.52% |
$281K - $340K
|
9.96K
$909K
|
|
|
Oct 31, 2022
Q3 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-4.44K- 35.16% |
$299K - $362K
|
8.19K
$748K
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-4.54K- 43.88% |
$305K - $370K
|
5.8K
$530K
|
|
|
Oct 21, 2022
Q3 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-4.59K- 53.95% |
$309K - $374K
|
3.92K
$358K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.61K- 89.09% |
$310K - $376K
|
564
$51.5K
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-4.64K- 21.83% |
$312K - $378K
|
16.6K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.67K- 7.59% |
$314K - $381K
|
56.8K
$5.19M
|
|
|
May 15, 2024
Q3 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-4.72K- 45.75% |
$317K - $384K
|
5.59K
$511K
|
|
|
Nov 14, 2022
Q3 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-4.88K- 7.71% |
$329K - $398K
|
58.4K
$5.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4.93K- 26.49% |
$332K - $402K
|
13.7K
$1.25M
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.97KClosed |
$335K - $405K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.16K- 62.39% |
$347K - $421K
|
3.11K
$284K
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-5.29K- 2.76% |
$356K - $431K
|
187K
$17M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.45K- 45.82% |
$367K - $445K
|
6.45K
$589K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.48K- 30.58% |
$369K - $446K
|
12.4K
$1.13M
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-5.72K- 31.15% |
$385K - $466K
|
12.6K
$1.15M
|
|
|
Nov 09, 2022
Q3 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-5.83K- 6.45% |
$393K - $476K
|
84.6K
$7.72M
|
|
|
Nov 09, 2022
Q3 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-5.93K- 20.46% |
$399K - $483K
|
23K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-6.12K- 19.32% |
$412K - $499K
|
25.6K
$2.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-6.21K- 2.28% |
$418K - $506K
|
266K
$24.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-6.3K- 18.69% |
$424K - $514K
|
27.4K
$2.5M
|
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-6.6K- 64.3% |
$444K - $538K
|
3.66K
$334K
|
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-6.79K- 37.05% |
$457K - $554K
|
11.5K
$1.05M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.84K- 28.9% |
$460K - $557K
|
16.8K
$1.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.2K- 25.78% |
$485K - $587K
|
20.7K
$1.89M
|
|
|
Oct 20, 2022
Q3 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-8.74K- 19.9% |
$588K - $712K
|
35.2K
$3.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-9.21K- 51.86% |
$620K - $751K
|
8.55K
$780K
|
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-9.61K- 72.74% |
$647K - $783K
|
3.6K
$329K
|
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-9.66K- 32.65% |
$650K - $787K
|
19.9K
$1.82M
|
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-9.66K- 75.4% |
$650K - $787K
|
3.15K
$288K
|
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-9.72K- 49.63% |
$654K - $792K
|
9.86K
$900K
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-9.73K- 65.94% |
$655K - $793K
|
5.02K
$459K
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-9.73K- 42.82% |
$655K - $793K
|
13K
$1.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Clarity Financial LLC
|
SELL
|
- |
-9.94K- 24.54% |
$669K - $810K
|
30.6K
$2.79M
|
|
|
Nov 09, 2022
Q3 2022
|
Joseph Group Capital Management
Columbus, OH |
SELL
|
- |
-9.97K- 96.18% |
$671K - $813K
|
396
$36.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-10K- 35.6% |
$674K - $816K
|
18.1K
$1.65M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.2K- 3.1% |
$687K - $832K
|
319K
$29.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-10.4K- 66.21% |
$697K - $844K
|
5.28K
$482K
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-10.4K- 25.84% |
$698K - $845K
|
29.7K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-10.5K- 1.82% |
$710K - $860K
|
570K
$52.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-10.8K- 78.26% |
$727K - $880K
|
3K
$274K
|