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 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-59.8K- 46.55% |
$4.45M - $5.15M
|
68.6K
$6.27M
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-69.6K- 33.5% |
$5.18M - $6M
|
138K
$12.6M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-85.5K- 61.19% |
$6.36M - $7.37M
|
54.2K
$4.95M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-85.6K- 2.62% |
$6.37M - $7.38M
|
3.17M
$290M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-105K- 43.47% |
$7.81M - $9.04M
|
136K
$12.5M
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-112K- 95.56% |
$8.32M - $9.63M
|
5.2K
$474K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-133K- 11.63% |
$9.9M - $11.5M
|
1.01M
$92.2M
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-187K- 99.71% |
$13.9M - $16.1M
|
547
$49.9K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-195K- 82.49% |
$14.6M - $16.9M
|
41.5K
$3.79M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-260K- 43.04% |
$19.4M - $22.4M
|
344K
$31.4M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-265K- 22.96% |
$19.8M - $22.9M
|
890K
$81.3M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-303K- 4.52% |
$22.6M - $26.1M
|
6.4M
$584M
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-317K- 73.09% |
$23.6M - $27.3M
|
117K
$10.7M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.12M- 26.26% |
$83.2M - $96.3M
|
3.14M
$286M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.8M- 54.81% |
$283M - $328M
|
3.14M
$286M
|