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 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.57KNew |
$489K - $566K
|
6.57K
$600K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
6.48K+ 62.34% |
$483K - $559K
|
16.9K
$1.54M
|
|
|
Jan 24, 2024
Q4 2023
|
Tamar Securities, LLC
|
BUY
|
- |
6.45K+ 18.62% |
$481K - $556K
|
41.1K
$3.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
6.37K+ 54.85% |
$474K - $549K
|
18K
$1.64M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.31K+ 77.25% |
$470K - $544K
|
14.5K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.3KNew |
$469K - $543K
|
6.3K
$575K
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
6.26KNew |
$466K - $540K
|
6.26K
$571K
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
6.19KNew |
$461K - $534K
|
6.19K
$565K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.14KNew |
$457K - $529K
|
6.14K
$560K
|
|
|
Jan 24, 2024
Q4 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
6.09KNew |
$453K - $525K
|
6.09K
$556K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
6.08KNew |
$452K - $524K
|
6.08K
$555K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
5.89KNew |
$438K - $508K
|
5.89K
$538K
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
5.72K+ 84.42% |
$426K - $493K
|
12.5K
$1.14M
|
|
|
Jan 30, 2024
Q4 2023
|
Astor Investment Management LLC
|
BUY
|
- |
5.66K+ 54.07% |
$422K - $488K
|
16.1K
$1.47M
|
|
|
Feb 05, 2024
Q4 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
5.6K+ 15.63% |
$417K - $482K
|
41.4K
$3.78M
|
|
|
Jan 24, 2024
Q4 2023
|
Biltmore Wealth Management, LLC
|
BUY
|
- |
5.59K+ 4.92% |
$416K - $482K
|
119K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.54K+ 83.46% |
$412K - $477K
|
12.2K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
5.52K+ 6.39% |
$411K - $476K
|
92K
$8.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Orrstown Financial Services Inc
Shippensburg, PA |
BUY
|
- |
5.5KNew |
$409K - $474K
|
5.5K
$502K
|
|
|
Feb 05, 2024
Q4 2023
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
5.36K+ 70.57% |
$399K - $462K
|
12.9K
$1.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
BUY
|
- |
5.3KNew |
$395K - $457K
|
5.3K
$484K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.1KNew |
$380K - $440K
|
5.1K
$466K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
4.95K+ 41.73% |
$368K - $426K
|
16.8K
$1.53M
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
4.86K+ 308.31% |
$362K - $419K
|
6.44K
$588K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
4.86K+ 75.27% |
$362K - $419K
|
11.3K
$1.03M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.8K+ 20.29% |
$358K - $414K
|
28.5K
$2.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.77K+ 6.37% |
$355K - $411K
|
79.7K
$7.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
4.77KNew |
$355K - $411K
|
4.77K
$435K
|
|
|
Feb 08, 2024
Q4 2023
|
Colony Family Offices, LLC
|
BUY
|
- |
4.75KNew |
$354K - $410K
|
4.75K
$434K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.68K+ 1.37% |
$349K - $404K
|
347K
$31.7M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
4.56K+ 105.63% |
$340K - $393K
|
8.88K
$810K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
4.52KNew |
$336K - $389K
|
4.52K
$412K
|
|
|
Apr 08, 2024
Q4 2023
|
Mainsail Asset Management, LLC
Birmingham, AL |
BUY
|
- |
4.5KNew |
$335K - $388K
|
4.5K
$411K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.43K+ 18.08% |
$330K - $382K
|
28.9K
$2.64M
|
|
|
Jan 09, 2024
Q4 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
4.41KNew |
$328K - $380K
|
4.41K
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.4K+ 1.93% |
$327K - $379K
|
233K
$21.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
4.26K+ 10.55% |
$317K - $367K
|
44.6K
$4.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.22KNew |
$314K - $364K
|
4.22K
$385K
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
4.14K+ 21.57% |
$309K - $357K
|
23.4K
$2.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Act Two Investors LLC
Santa Cruz, CA |
BUY
|
- |
4.1KNew |
$305K - $353K
|
4.1K
$374K
|
|
|
Jan 12, 2024
Q4 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
4.05KNew |
$302K - $349K
|
4.05K
$370K
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
3.99KNew |
$297K - $344K
|
3.99K
$365K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
3.94K+ 4.8% |
$293K - $339K
|
86K
$7.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
3.88KNew |
$289K - $334K
|
3.88K
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.86K+ 5.98% |
$287K - $333K
|
68.3K
$6.24M
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
3.86KNew |
$287K - $332K
|
3.86K
$352K
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
3.83K+ 34.91% |
$285K - $330K
|
14.8K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
3.77KNew |
$281K - $325K
|
3.77K
$344K
|
|
|
Feb 12, 2024
Q4 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
3.68KNew |
$274K - $318K
|
3.68K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
3.66KNew |
$272K - $315K
|
3.66K
$334K
|