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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-5.67K- 48.72% |
$422K - $489K
|
5.97K
$545K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.7K- 31.54% |
$424K - $491K
|
12.4K
$1.13M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.81K- 4.03% |
$433K - $501K
|
139K
$12.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.86K- 66.11% |
$436K - $505K
|
3.01K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-5.89K- 85.45% |
$439K - $508K
|
1K
$91.6K
|
|
|
Jan 25, 2024
Q4 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-5.9K- 9.25% |
$439K - $508K
|
57.9K
$5.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.54K- 44.26% |
$487K - $564K
|
8.23K
$752K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.56K- 64.97% |
$488K - $565K
|
3.54K
$323K
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-6.58K- 2.57% |
$490K - $567K
|
249K
$22.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-6.71K- 15.83% |
$499K - $578K
|
35.7K
$3.26M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.84K- 43.31% |
$509K - $589K
|
8.95K
$816K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.25K- 4.11% |
$540K - $625K
|
169K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-7.31K- 59.91% |
$544K - $630K
|
4.89K
$447K
|
|
|
Jan 12, 2024
Q4 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-7.44K- 15.43% |
$554K - $642K
|
40.8K
$3.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-7.49K- 33.41% |
$558K - $646K
|
14.9K
$1.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-7.73K- 62.97% |
$576K - $666K
|
4.55K
$415K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.9K- 43.57% |
$588K - $681K
|
10.2K
$934K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.04K- 18.46% |
$599K - $693K
|
35.5K
$3.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.3K- 10.23% |
$693K - $802K
|
81.6K
$7.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-9.51K- 26.84% |
$708K - $820K
|
25.9K
$2.37M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.2K- 49.73% |
$756K - $875K
|
10.3K
$937K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-10.4K- 6.6% |
$773K - $895K
|
147K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.6K- 23.89% |
$792K - $917K
|
33.9K
$3.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-11K- 8.0% |
$817K - $946K
|
126K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.3K- 64.0% |
$844K - $977K
|
6.37K
$582K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.1K- 12.19% |
$902K - $1.04M
|
87.2K
$7.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.7K- 97.1% |
$948K - $1.1M
|
381
$34.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-13K- 72.36% |
$968K - $1.12M
|
4.97K
$453K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 8.6% |
$979K - $1.13M
|
140K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.2K- 7.71% |
$982K - $1.14M
|
158K
$14.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.3K- 4.92% |
$994K - $1.15M
|
258K
$23.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.8K- 49.82% |
$1.03M - $1.19M
|
13.9K
$1.27M
|
|
|
Mar 15, 2024
Q4 2023
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-14K- 80.11% |
$1.04M - $1.2M
|
3.47K
$317K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-14.5K- 70.01% |
$1.08M - $1.25M
|
6.21K
$567K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-21K- 99.99% |
$1.56M - $1.81M
|
3
$274
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-22.3K- 9.59% |
$1.66M - $1.93M
|
210K
$19.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-23.6K- 48.16% |
$1.76M - $2.04M
|
25.4K
$2.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-24.2K- 46.31% |
$1.8M - $2.09M
|
28.1K
$2.57M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.7K- 21.34% |
$1.84M - $2.13M
|
91.1K
$8.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-27.1K- 5.57% |
$2.02M - $2.33M
|
459K
$41.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-27.1K- 31.37% |
$2.02M - $2.34M
|
59.3K
$5.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-28.9K- 51.82% |
$2.15M - $2.49M
|
26.9K
$2.45M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-29.2K- 80.85% |
$2.17M - $2.51M
|
6.91K
$630K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-29.5K- 69.3% |
$2.2M - $2.55M
|
13.1K
$1.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-29.8K- 71.09% |
$2.22M - $2.57M
|
12.1K
$1.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-31.2K- 3.68% |
$2.32M - $2.69M
|
816K
$74.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-42.4K- 20.69% |
$3.16M - $3.65M
|
162K
$14.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-48.3K- 32.09% |
$3.59M - $4.16M
|
102K
$9.32M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-58.9K- 21.56% |
$4.39M - $5.08M
|
214K
$19.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-59.6K- 27.41% |
$4.44M - $5.14M
|
158K
$14.4M
|