Purchases and Sales Made in Q1 2022 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q1 2022. The information is specifically focused on institutions that hold shares of FINANCIAL SECTOR SPDR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-172K- 69.22% |
$6.12M - $7.11M
|
76.3K
$3.74M
|
|
May 13, 2022
Q1 2022
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-174KClosed |
$6.21M - $7.22M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-178KClosed |
$6.34M - $7.36M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-182K- 92.67% |
$6.49M - $7.53M
|
14.4K
$705K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-185K- 23.14% |
$6.58M - $7.65M
|
613K
$30M
|
|
May 16, 2022
Q1 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-185KClosed |
$6.61M - $7.68M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-195KClosed |
$6.94M - $8.06M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-195KClosed |
$6.96M - $8.09M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-208K- 75.79% |
$7.41M - $8.61M
|
66.4K
$3.25M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-210K- 4.78% |
$7.48M - $8.68M
|
4.18M
$205M
|
|
Apr 22, 2022
Q1 2022
|
Brave Asset Management Inc
|
SELL
|
- |
-213K- 67.75% |
$7.61M - $8.84M
|
102K
$4.97M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-218K- 62.41% |
$7.79M - $9.05M
|
132K
$6.44M
|
|
Apr 19, 2022
Q1 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-224KClosed |
$8M - $9.29M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-230K- 96.0% |
$8.22M - $9.54M
|
9.6K
$470K
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-240KClosed |
$8.54M - $9.92M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-241KClosed |
$8.59M - $9.98M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-242K- 47.5% |
$8.61M - $10M
|
267K
$13.1M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-255K- 43.37% |
$9.09M - $10.6M
|
333K
$16.3M
|
|
May 06, 2022
Q1 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-276K- 44.04% |
$9.83M - $11.4M
|
351K
$17.2M
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-290K- 40.84% |
$10.3M - $12M
|
419K
$20.5M
|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-300KClosed |
$10.7M - $12.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-346K- 87.22% |
$12.3M - $14.3M
|
50.7K
$2.48M
|
|
Apr 29, 2022
Q1 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-363K- 65.27% |
$12.9M - $15M
|
193K
$9.46M
|
|
Feb 24, 2023
Q1 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-383K- 96.24% |
$13.7M - $15.9M
|
15K
$734K
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-394K- 53.4% |
$14M - $16.3M
|
344K
$16.8M
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-395KClosed |
$14.1M - $16.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-402K- 73.79% |
$14.3M - $16.6M
|
143K
$6.99M
|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-433KClosed |
$15.4M - $17.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-487K- 90.43% |
$17.3M - $20.2M
|
51.5K
$2.52M
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-508KClosed |
$18.1M - $21M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-536K- 80.27% |
$19.1M - $22.2M
|
132K
$6.45M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-552KClosed |
$19.7M - $22.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-566KClosed |
$20.2M - $23.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-673K- 82.93% |
$24M - $27.9M
|
139K
$6.79M
|
|
May 16, 2022
Q1 2022
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-744KClosed |
$26.5M - $30.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-744KClosed |
$26.5M - $30.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-786K- 96.97% |
$28M - $32.6M
|
24.6K
$1.21M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-929K- 11.27% |
$33.1M - $38.5M
|
7.31M
$358M
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-958K- 25.77% |
$34.2M - $39.7M
|
2.76M
$135M
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-958K- 25.77% |
$34.2M - $39.7M
|
2.76M
$135M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.09MClosed |
$39M - $45.3M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Arch Capital Group Ltd.
|
SELL
|
- |
-1.18MClosed |
$42M - $48.8M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.3MClosed |
$46.4M - $53.8M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.63M- 15.43% |
$57.9M - $67.3M
|
8.91M
$436M
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.74M- 98.77% |
$61.9M - $71.9M
|
21.7K
$1.06M
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.75M- 93.98% |
$62.5M - $72.6M
|
112K
$5.5M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.77M- 12.77% |
$63.1M - $73.3M
|
12.1M
$592M
|
|
May 09, 2022
Q1 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-1.86MClosed |
$66.3M - $77M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.99M- 9.55% |
$71M - $82.5M
|
18.9M
$924M
|
|
May 12, 2022
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-2.12MClosed |
$75.8M - $88M
|
0
$0
|