Purchases and Sales Made in Q2 2023 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38M+ 38.7% |
$1.2B - $1.28B
|
136M
$6.67B
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
35.7M+ 282.7% |
$1.13B - $1.2B
|
48.4M
$2.37B
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
14M+ 99.45% |
$441M - $471M
|
28M
$1.37B
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7.74M+ 283.68% |
$244M - $261M
|
10.5M
$513M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
6.5M+ 610.54% |
$205M - $219M
|
7.57M
$371M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
5.73M+ 41.98% |
$181M - $193M
|
19.4M
$949M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.83M+ 57.56% |
$121M - $129M
|
10.5M
$513M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
3.2M+ 317.12% |
$101M - $108M
|
4.2M
$206M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.77M+ 2.74% |
$56M - $59.8M
|
66.5M
$3.26B
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.47M+ 260.9% |
$46.4M - $49.6M
|
2.04M
$99.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.13MNew |
$35.7M - $38.2M
|
1.13M
$55.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.09MNew |
$34.5M - $36.8M
|
1.09M
$53.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
949K+ 314.96% |
$30M - $32M
|
1.25M
$61.3M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
938K+ 433.11% |
$29.6M - $31.6M
|
1.15M
$56.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
864K+ 20.03% |
$27.3M - $29.1M
|
5.18M
$254M
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
663K+ 12.22% |
$20.9M - $22.4M
|
6.09M
$298M
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
577KNew |
$18.2M - $19.4M
|
577K
$28.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
530KNew |
$16.7M - $17.9M
|
530K
$26M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
470K+ 592.62% |
$14.8M - $15.8M
|
549K
$26.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
459K+ 64.1% |
$14.5M - $15.5M
|
1.18M
$57.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
455K+ 344.69% |
$14.3M - $15.3M
|
587K
$28.7M
|
|
|
Feb 05, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
440KNew |
$13.9M - $14.8M
|
440K
$21.5M
|
|
|
Feb 07, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
440KNew |
$13.9M - $14.8M
|
440K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
440KNew |
$13.9M - $14.8M
|
440K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
426K+ 4727.59% |
$13.4M - $14.4M
|
435K
$21.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
397K+ 5233.18% |
$12.5M - $13.4M
|
405K
$19.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
383K+ 15.28% |
$12.1M - $12.9M
|
2.89M
$142M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
382K+ 15.01% |
$12M - $12.9M
|
2.93M
$143M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
347K+ 1502.77% |
$11M - $11.7M
|
370K
$18.1M
|
|
|
Aug 17, 2023
Q2 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
341KNew |
$10.8M - $11.5M
|
341K
$16.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
337K+ 427.58% |
$10.6M - $11.4M
|
416K
$20.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
274K+ 51.75% |
$8.64M - $9.23M
|
803K
$39.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Forbes J M & CO LLP
|
BUY
|
- |
274KNew |
$8.63M - $9.22M
|
274K
$13.4M
|
|
|
Jul 12, 2023
Q2 2023
|
Stillwater Capital Advisors, LLC
|
BUY
|
- |
273KNew |
$8.61M - $9.2M
|
273K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
267K+ 601.87% |
$8.43M - $9.01M
|
312K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
266K+ 32.5% |
$8.38M - $8.95M
|
1.08M
$53.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
254K+ 295.37% |
$8.03M - $8.58M
|
341K
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
214K+ 0.66% |
$6.75M - $7.21M
|
32.5M
$1.59B
|
|
|
Aug 14, 2023
Q2 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
214K+ 491.08% |
$6.74M - $7.2M
|
257K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
211KNew |
$6.66M - $7.11M
|
211K
$10.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
206K+ 69.5% |
$6.5M - $6.95M
|
503K
$24.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
200KNew |
$6.32M - $6.76M
|
200K
$9.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
200K+ 799.43% |
$6.31M - $6.74M
|
225K
$11M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
193K+ 90.39% |
$6.1M - $6.52M
|
407K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
181KNew |
$5.7M - $6.09M
|
181K
$8.85M
|
|
|
Jul 31, 2023
Q2 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
175KNew |
$5.54M - $5.92M
|
175K
$8.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Kennicott Capital Management LLC
|
BUY
|
- |
171K+ 212.3% |
$5.39M - $5.76M
|
251K
$12.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
165K+ 44.35% |
$5.21M - $5.56M
|
537K
$26.3M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
153K+ 582.59% |
$4.82M - $5.16M
|
179K
$8.78M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
147KNew |
$4.65M - $4.96M
|
147K
$7.21M
|