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 |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.9K- 9.35% |
$737K - $893K
|
106K
$9.69M
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-11.3K- 18.01% |
$760K - $921K
|
51.4K
$4.69M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.5K- 2.49% |
$775K - $939K
|
451K
$41.2M
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-11.7K- 74.86% |
$785K - $951K
|
3.92K
$358K
|
|
Oct 18, 2022
Q3 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-12.1K- 31.8% |
$817K - $989K
|
26K
$2.38M
|
|
Nov 08, 2022
Q3 2022
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-12.3K- 3.86% |
$829K - $1M
|
307K
$28M
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-13.1K- 72.81% |
$881K - $1.07M
|
4.89K
$446K
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-13.1K- 72.81% |
$881K - $1.07M
|
4.89K
$446K
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-13.4K- 55.24% |
$901K - $1.09M
|
10.8K
$990K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.4K- 2.52% |
$904K - $1.09M
|
520K
$47.5M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-13.6K- 13.11% |
$913K - $1.11M
|
89.9K
$8.2M
|
|
Oct 17, 2022
Q3 2022
|
Astor Investment Management LLC
|
SELL
|
- |
-15.5K- 66.11% |
$1.04M - $1.26M
|
7.94K
$725K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-16.2K- 91.29% |
$1.09M - $1.32M
|
1.55K
$141K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-20.1K- 76.43% |
$1.35M - $1.63M
|
6.19K
$565K
|
|
Oct 14, 2022
Q3 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-20.2K- 55.25% |
$1.36M - $1.65M
|
16.4K
$1.49M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21K- 13.13% |
$1.41M - $1.71M
|
139K
$12.7M
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-21.7K- 99.69% |
$1.46M - $1.77M
|
68
$6.21K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-23K- 99.65% |
$1.55M - $1.88M
|
81
$7.39K
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-23.3K- 66.53% |
$1.57M - $1.9M
|
11.7K
$1.07M
|
|
Oct 12, 2022
Q3 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-24.7K- 50.0% |
$1.66M - $2.01M
|
24.7K
$2.25M
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-26K- 86.76% |
$1.75M - $2.12M
|
3.97K
$362K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-27K- 61.11% |
$1.82M - $2.2M
|
17.2K
$1.57M
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-30.3K- 71.97% |
$2.04M - $2.47M
|
11.8K
$1.08M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-31.1K- 18.71% |
$2.1M - $2.54M
|
135K
$12.3M
|
|
Nov 14, 2022
Q3 2022
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-31.5K- 77.76% |
$2.12M - $2.57M
|
9.02K
$824K
|
|
Oct 11, 2022
Q3 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-33.7K- 33.65% |
$2.27M - $2.75M
|
66.4K
$6.06M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-34K- 42.13% |
$2.29M - $2.77M
|
46.7K
$4.26M
|
|
Oct 17, 2022
Q3 2022
|
Iam Advisory, LLC
|
SELL
|
- |
-34.2K- 90.11% |
$2.3M - $2.79M
|
3.75K
$342K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36.4K- 9.86% |
$2.45M - $2.97M
|
333K
$30.4M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-37.1K- 23.86% |
$2.5M - $3.02M
|
118K
$10.8M
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-40.3K- 66.81% |
$2.71M - $3.28M
|
20K
$1.83M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-41.9K- 24.08% |
$2.82M - $3.42M
|
132K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-46.3K- 21.02% |
$3.11M - $3.77M
|
174K
$15.9M
|
|
Nov 14, 2022
Q3 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-47.4K- 78.24% |
$3.19M - $3.86M
|
13.2K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-49.6K- 24.01% |
$3.34M - $4.05M
|
157K
$14.3M
|
|
Nov 07, 2022
Q3 2022
|
J.Safra Asset Management Corp
|
SELL
|
- |
-50.4K- 95.73% |
$3.39M - $4.11M
|
2.25K
$205K
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-56.6KClosed |
$3.81M - $4.61M
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-57.8K- 31.71% |
$3.89M - $4.71M
|
124K
$11.4M
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-58.4K- 7.63% |
$3.93M - $4.76M
|
707K
$64.5M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-64.3K- 82.97% |
$4.33M - $5.24M
|
13.2K
$1.2M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-76.9K- 42.58% |
$5.18M - $6.27M
|
104K
$9.47M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-78.7KClosed |
$5.3M - $6.41M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-79.7K- 32.99% |
$5.36M - $6.49M
|
162K
$14.8M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-90.8K- 62.24% |
$6.12M - $7.41M
|
55.1K
$5.03M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-98.7K- 5.21% |
$6.65M - $8.05M
|
1.79M
$164M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-122K- 64.26% |
$8.21M - $9.95M
|
67.9K
$6.2M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-153K- 60.14% |
$10.3M - $12.5M
|
101K
$9.24M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-153K- 25.18% |
$10.3M - $12.5M
|
455K
$41.5M
|
|
Oct 26, 2022
Q3 2022
|
Advisor Resource Council
|
SELL
|
- |
-165K- 94.81% |
$11.1M - $13.4M
|
9.01K
$822K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-186K- 14.92% |
$12.5M - $15.1M
|
1.06M
$96.6M
|