Purchases and Sales Made in Q4 2023 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.53K- 34.29% |
$114K - $132K
|
2.93K
$267K
|
|
Feb 14, 2024
Q4 2023
|
Treynor Bancshares, Inc.
|
SELL
|
- |
-1.54K- 14.85% |
$115K - $133K
|
8.84K
$807K
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.56K- 7.52% |
$116K - $134K
|
19.1K
$1.75M
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-1.6K- 5.2% |
$119K - $138K
|
29.3K
$2.67M
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.65K- 1.84% |
$122K - $142K
|
87.6K
$8M
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-1.7K- 17.38% |
$127K - $147K
|
8.08K
$737K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.73K- 10.81% |
$129K - $149K
|
14.3K
$1.3M
|
|
Feb 02, 2024
Q4 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-1.79K- 1.37% |
$134K - $155K
|
129K
$11.8M
|
|
Feb 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.82K- 43.6% |
$135K - $157K
|
2.35K
$215K
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.83K- 3.89% |
$136K - $158K
|
45.2K
$4.13M
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.84K- 32.42% |
$137K - $159K
|
3.84K
$350K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.86K- 8.97% |
$138K - $160K
|
18.8K
$1.72M
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.97KClosed |
$147K - $170K
|
0
$0
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.03K- 4.04% |
$151K - $175K
|
48.3K
$4.4M
|
|
Jan 10, 2024
Q4 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-2.07K- 7.12% |
$154K - $178K
|
26.9K
$2.46M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.07K- 7.96% |
$154K - $178K
|
23.9K
$2.18M
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.07K- 48.94% |
$154K - $178K
|
2.16K
$197K
|
|
Feb 07, 2024
Q4 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-2.1K- 39.3% |
$156K - $181K
|
3.24K
$296K
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.19K- 8.76% |
$163K - $189K
|
22.8K
$2.08M
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-2.22K- 19.93% |
$165K - $191K
|
8.92K
$814K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.27K- 8.47% |
$169K - $196K
|
24.6K
$2.24M
|
|
Feb 06, 2024
Q4 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-2.33K- 81.61% |
$173K - $200K
|
524
$47.8K
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.4K- 9.43% |
$178K - $206K
|
23K
$2.1M
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-2.48K- 33.1% |
$185K - $214K
|
5.02K
$458K
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.53K- 0.49% |
$189K - $218K
|
519K
$47.4M
|
|
Feb 14, 2024
Q4 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-2.59K- 22.16% |
$193K - $223K
|
9.1K
$831K
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-2.64KClosed |
$196K - $227K
|
0
$0
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.65K- 8.89% |
$198K - $229K
|
27.2K
$2.48M
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-2.66K- 4.11% |
$198K - $230K
|
62.1K
$5.67M
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-2.68K- 17.34% |
$200K - $231K
|
12.8K
$1.17M
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-2.74K- 3.02% |
$204K - $236K
|
87.9K
$8.03M
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.84K- 8.55% |
$211K - $245K
|
30.3K
$2.77M
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-2.85K- 9.22% |
$212K - $246K
|
28K
$2.56M
|
|
Aug 28, 2024
Q4 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-2.99K- 1.37% |
$223K - $258K
|
215K
$19.6M
|
|
Feb 05, 2024
Q4 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-2.99K- 1.37% |
$223K - $258K
|
215K
$19.6M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.15K- 3.1% |
$234K - $271K
|
98.3K
$8.97M
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.27K- 6.01% |
$244K - $282K
|
51.2K
$4.67M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.34K- 5.85% |
$249K - $288K
|
53.7K
$4.9M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.46K- 2.99% |
$257K - $298K
|
112K
$10.2M
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-3.53K- 4.09% |
$263K - $304K
|
82.8K
$7.56M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.57K- 5.51% |
$266K - $308K
|
61.3K
$5.6M
|
|
Jan 18, 2024
Q4 2023
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-3.64K- 10.78% |
$271K - $314K
|
30.1K
$2.75M
|
|
Feb 02, 2024
Q4 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-3.69K- 9.8% |
$275K - $318K
|
34K
$3.1M
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-4.05K- 44.26% |
$302K - $349K
|
5.1K
$466K
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-4.29K- 41.98% |
$320K - $370K
|
5.93K
$542K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.52K- 1.67% |
$336K - $389K
|
267K
$24.3M
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-4.56K- 83.02% |
$339K - $393K
|
932
$85.1K
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-4.83K- 4.53% |
$359K - $416K
|
102K
$9.29M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.93K- 12.39% |
$367K - $425K
|
34.8K
$3.18M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.99K- 13.45% |
$371K - $430K
|
32.1K
$2.93M
|