Purchases and Sales Made in Q3 2023 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q3 2023. 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 12, 2023
Q3 2023
|
Churchill Management Corp
|
BUY
|
- |
823KNew |
$64.1M - $70.5M
|
823K
$68.6M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
685K+ 36.98% |
$53.3M - $58.7M
|
2.54M
$211M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
633K+ 17.48% |
$49.3M - $54.2M
|
4.25M
$354M
|
|
Jun 14, 2024
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
552K+ 3633.4% |
$42.9M - $47.3M
|
567K
$47.2M
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
538KNew |
$41.9M - $46.1M
|
538K
$44.8M
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
427K+ 1964.83% |
$33.3M - $36.6M
|
449K
$37.4M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
324K+ 13.69% |
$25.3M - $27.8M
|
2.69M
$224M
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
319KNew |
$24.8M - $27.3M
|
319K
$26.6M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
241K+ 111115.67% |
$18.8M - $20.7M
|
241K
$20.1M
|
|
Oct 30, 2023
Q3 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
187K+ 37033.53% |
$14.5M - $16M
|
187K
$15.6M
|
|
Nov 08, 2023
Q3 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
183K+ 16310.16% |
$14.2M - $15.7M
|
184K
$15.3M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
171KNew |
$13.3M - $14.7M
|
171K
$14.2M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
160K+ 19.24% |
$12.5M - $13.7M
|
994K
$82.8M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
154K+ 492.5% |
$12M - $13.2M
|
185K
$15.4M
|
|
Apr 09, 2024
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
131K+ 69.98% |
$10.2M - $11.2M
|
319K
$26.6M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
126KNew |
$9.78M - $10.8M
|
126K
$10.5M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
121K+ 16.58% |
$9.38M - $10.3M
|
848K
$70.6M
|
|
Nov 21, 2023
Q3 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
117KNew |
$9.1M - $10M
|
117K
$9.74M
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
101KNew |
$7.9M - $8.7M
|
101K
$8.45M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
99.2K+ 48.87% |
$7.72M - $8.51M
|
302K
$25.2M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
97.6K+ 19.26% |
$7.6M - $8.37M
|
604K
$50.3M
|
|
Nov 13, 2023
Q3 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
86.4KNew |
$6.73M - $7.41M
|
86.4K
$7.2M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
85.6K+ 2.7% |
$6.66M - $7.33M
|
3.26M
$272M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
82.5K+ 133.6% |
$6.43M - $7.08M
|
144K
$12M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
71.7K+ 4143.29% |
$5.58M - $6.14M
|
73.4K
$6.11M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
65.1KNew |
$5.07M - $5.58M
|
65.1K
$5.42M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
59.9K+ 14.62% |
$4.66M - $5.13M
|
469K
$39.1M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
50.3KNew |
$3.91M - $4.31M
|
50.3K
$4.19M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
48.5K+ 12.59% |
$3.78M - $4.16M
|
434K
$36.1M
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
48.4KNew |
$3.77M - $4.15M
|
48.4K
$4.03M
|
|
Oct 27, 2023
Q3 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
48.2KNew |
$3.75M - $4.13M
|
48.2K
$4.02M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
39.5K+ 75.56% |
$3.07M - $3.39M
|
91.8K
$7.65M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
37.1KNew |
$2.88M - $3.18M
|
37.1K
$3.09M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
36.8KNew |
$2.86M - $3.15M
|
36.8K
$3.06M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
36.5K+ 35.25% |
$2.84M - $3.13M
|
140K
$11.7M
|
|
Oct 23, 2023
Q3 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
35.6KNew |
$2.77M - $3.05M
|
35.6K
$2.96M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
35.1KNew |
$2.74M - $3.01M
|
35.1K
$2.93M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
32.3K+ 17.41% |
$2.51M - $2.77M
|
218K
$18.1M
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
32K+ 263.99% |
$2.49M - $2.74M
|
44.1K
$3.68M
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
BUY
|
- |
31.3K+ 53.91% |
$2.43M - $2.68M
|
89.3K
$7.44M
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
30.2KNew |
$2.35M - $2.59M
|
30.2K
$2.52M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
29.5KNew |
$2.3M - $2.53M
|
29.5K
$2.46M
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
29.3K+ 24.17% |
$2.28M - $2.51M
|
150K
$12.5M
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
28.6KNew |
$2.23M - $2.45M
|
28.6K
$2.39M
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
28.1K+ 555.87% |
$2.19M - $2.41M
|
33.2K
$2.76M
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
27.3KNew |
$2.12M - $2.34M
|
27.3K
$2.27M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
26.6K+ 14.71% |
$2.07M - $2.28M
|
208K
$17.3M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
26.6K+ 23.48% |
$2.07M - $2.28M
|
140K
$11.6M
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
26KNew |
$2.02M - $2.23M
|
26K
$2.17M
|
|
Oct 31, 2023
Q3 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
24.7K+ 101.02% |
$1.92M - $2.11M
|
49.1K
$4.09M
|