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 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-43- 0.06% |
$3.2K - $3.71K
|
69.1K
$6.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-50- 1.88% |
$3.72K - $4.31K
|
2.62K
$239K
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
SELL
|
- |
-51- 0.42% |
$3.8K - $4.4K
|
12.2K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-52- 1.27% |
$3.87K - $4.48K
|
4.04K
$369K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-54- 14.71% |
$4.02K - $4.66K
|
313
$28.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-54- 0.57% |
$4.02K - $4.66K
|
9.4K
$858K
|
|
|
Jan 11, 2024
Q4 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-57- 1.96% |
$4.24K - $4.91K
|
2.85K
$260K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-58- 93.55% |
$4.32K - $5K
|
4
$365
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-58- 93.55% |
$4.32K - $5K
|
4
$365
|
|
|
Jan 16, 2024
Q4 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-60- 0.3% |
$4.47K - $5.17K
|
20.1K
$1.83M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-70- 0.32% |
$5.21K - $6.03K
|
21.6K
$1.97M
|
|
|
Jan 09, 2024
Q4 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-87- 0.77% |
$6.48K - $7.5K
|
11.2K
$1.02M
|
|
|
Feb 02, 2024
Q4 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-90- 1.15% |
$6.7K - $7.76K
|
7.73K
$705K
|
|
|
Mar 12, 2024
Q4 2023
|
Rovin Capital
|
SELL
|
- |
-95- 2.25% |
$7.07K - $8.19K
|
4.12K
$376K
|
|
|
Feb 09, 2024
Q4 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-100- 24.1% |
$7.45K - $8.62K
|
315
$28.8K
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-101- 0.62% |
$7.52K - $8.71K
|
16.2K
$1.48M
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-102- 0.81% |
$7.59K - $8.79K
|
12.4K
$1.13M
|
|
|
Jan 10, 2024
Q4 2023
|
Patten Group, Inc.
|
SELL
|
- |
-103- 3.47% |
$7.67K - $8.88K
|
2.87K
$262K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-103- 0.48% |
$7.67K - $8.88K
|
21.5K
$1.97M
|
|
|
Jan 29, 2024
Q4 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-107- 2.32% |
$7.97K - $9.22K
|
4.5K
$410K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-107- 68.15% |
$7.97K - $9.22K
|
50
$4.56K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-120- 1.42% |
$8.94K - $10.3K
|
8.34K
$761K
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-123- 1.56% |
$9.16K - $10.6K
|
7.79K
$711K
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-125- 5.66% |
$9.31K - $10.8K
|
2.09K
$190K
|
|
|
Jan 19, 2024
Q4 2023
|
Granite Harbor Advisors, Inc.
Houston, TX |
SELL
|
- |
-126- 1.14% |
$9.38K - $10.9K
|
11K
$1M
|
|
|
Feb 08, 2024
Q4 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-129- 1.1% |
$9.61K - $11.1K
|
11.5K
$1.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-139- 2.09% |
$10.3K - $12K
|
6.5K
$594K
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-142- 0.89% |
$10.6K - $12.2K
|
15.9K
$1.45M
|
|
|
Jan 24, 2024
Q4 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-144- 1.53% |
$10.7K - $12.4K
|
9.29K
$848K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-153- 1.41% |
$11.4K - $13.2K
|
10.7K
$974K
|
|
|
Jan 26, 2024
Q4 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-163- 1.47% |
$12.1K - $14.1K
|
11K
$1M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-168- 18.56% |
$12.5K - $14.5K
|
737
$67.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-177- 8.66% |
$13.2K - $15.3K
|
1.87K
$170K
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-180- 5.26% |
$13.4K - $15.5K
|
3.24K
$296K
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-181- 2.3% |
$13.5K - $15.6K
|
7.69K
$702K
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-189- 32.31% |
$14.1K - $16.3K
|
396
$36.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-193- 21.54% |
$14.4K - $16.6K
|
703
$64.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-200- 20.0% |
$14.9K - $17.2K
|
800
$73K
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
SELL
|
- |
-200- 5.12% |
$14.9K - $17.2K
|
3.71K
$339K
|
|
|
Jan 18, 2024
Q4 2023
|
Accel Wealth Management
|
SELL
|
- |
-200- 7.17% |
$14.9K - $17.2K
|
2.59K
$236K
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-200- 40.0% |
$14.9K - $17.2K
|
300
$27.4K
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-208- 0.25% |
$15.5K - $17.9K
|
83.7K
$7.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-209- 70.85% |
$15.6K - $18K
|
86
$7.85K
|
|
|
Feb 06, 2024
Q4 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-209- 17.73% |
$15.6K - $18K
|
970
$88.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-214- 6.52% |
$15.9K - $18.4K
|
3.07K
$280K
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-214- 3.69% |
$15.9K - $18.4K
|
5.59K
$510K
|
|
|
Jan 29, 2024
Q4 2023
|
Bray Capital Advisors
|
SELL
|
- |
-220- 0.75% |
$16.4K - $19K
|
29K
$2.65M
|
|
|
Feb 01, 2024
Q4 2023
|
Kennicott Capital Management LLC
|
SELL
|
- |
-233- 5.19% |
$17.3K - $20.1K
|
4.25K
$388K
|
|
|
Jan 31, 2024
Q4 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-237- 5.42% |
$17.6K - $20.4K
|
4.13K
$377K
|
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
SELL
|
- |
-239- 24.39% |
$17.8K - $20.6K
|
741
$67.6K
|