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 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-70.1K- 21.38% |
$2.21M - $2.36M
|
258K
$12.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-71K- 6.45% |
$2.24M - $2.39M
|
1.03M
$50.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-71K- 8.0% |
$2.24M - $2.39M
|
816K
$40M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-74.3K- 30.79% |
$2.34M - $2.5M
|
167K
$8.18M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-79.9K- 30.7% |
$2.52M - $2.69M
|
180K
$8.83M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-80.3K- 38.01% |
$2.53M - $2.71M
|
131K
$6.41M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-81.3K- 87.48% |
$2.57M - $2.74M
|
11.6K
$570K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-85K- 30.09% |
$2.68M - $2.86M
|
197K
$9.67M
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-85.6K- 88.49% |
$2.7M - $2.89M
|
11.1K
$546K
|
|
|
Jul 27, 2023
Q2 2023
|
Next Capital Management LLC
|
SELL
|
- |
-85.9K- 37.81% |
$2.71M - $2.9M
|
141K
$6.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-87.5K- 5.87% |
$2.76M - $2.95M
|
1.4M
$68.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-88.6K- 92.88% |
$2.8M - $2.99M
|
6.79K
$333K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-89.8K- 16.89% |
$2.83M - $3.03M
|
442K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-101K- 5.56% |
$3.17M - $3.39M
|
1.71M
$83.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-101K- 37.76% |
$3.2M - $3.42M
|
167K
$8.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-102K- 85.33% |
$3.22M - $3.44M
|
17.6K
$860K
|
|
|
Aug 14, 2023
Q2 2023
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-109K- 89.01% |
$3.45M - $3.69M
|
13.5K
$662K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-114K- 52.25% |
$3.59M - $3.83M
|
104K
$5.09M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-114K- 17.7% |
$3.6M - $3.84M
|
530K
$26M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-115K- 8.31% |
$3.64M - $3.88M
|
1.27M
$62.3M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-122K- 79.97% |
$3.85M - $4.12M
|
30.6K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Cavalier Investments, LLC
|
SELL
|
- |
-127K- 36.13% |
$4M - $4.27M
|
224K
$11M
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-127K- 91.57% |
$4M - $4.27M
|
11.7K
$572K
|
|
|
Aug 10, 2023
Q2 2023
|
Treynor Bancshares, Inc.
|
SELL
|
- |
-127K- 56.88% |
$4.02M - $4.29M
|
96.5K
$4.73M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-135K- 15.89% |
$4.25M - $4.54M
|
714K
$35M
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-136K- 99.87% |
$4.28M - $4.58M
|
177
$8.67K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-139K- 10.74% |
$4.37M - $4.67M
|
1.15M
$56.5M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-141K- 61.9% |
$4.44M - $4.74M
|
86.6K
$4.24M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-154K- 7.92% |
$4.86M - $5.19M
|
1.79M
$87.7M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-156K- 7.46% |
$4.93M - $5.27M
|
1.94M
$94.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-158K- 2.74% |
$4.98M - $5.33M
|
5.6M
$274M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-159K- 14.15% |
$5.02M - $5.37M
|
966K
$47.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-162K- 34.93% |
$5.1M - $5.45M
|
301K
$14.8M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-165K- 5.72% |
$5.22M - $5.58M
|
2.72M
$133M
|
|
|
Jul 31, 2023
Q2 2023
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-169K- 46.97% |
$5.34M - $5.7M
|
191K
$9.36M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-179K- 19.0% |
$5.65M - $6.03M
|
763K
$37.4M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-182K- 67.26% |
$5.73M - $6.12M
|
88.4K
$4.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-201K- 70.89% |
$6.35M - $6.78M
|
82.6K
$4.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-253K- 8.3% |
$7.99M - $8.53M
|
2.8M
$137M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-253K- 14.02% |
$7.99M - $8.54M
|
1.55M
$76M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-261K- 96.09% |
$8.22M - $8.79M
|
10.6K
$519K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-264K- 59.13% |
$8.33M - $8.9M
|
183K
$8.94M
|
|
|
Aug 02, 2023
Q2 2023
|
Hilltop Partners LLC
Mishawaka, IN |
SELL
|
- |
-271K- 97.33% |
$8.55M - $9.14M
|
7.43K
$364K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-297K- 72.39% |
$9.38M - $10M
|
113K
$5.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-298K- 47.57% |
$9.41M - $10.1M
|
329K
$16.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-323K- 98.99% |
$10.2M - $10.9M
|
3.31K
$162K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-385K- 92.12% |
$12.2M - $13M
|
33K
$1.61M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-400K- 81.32% |
$12.6M - $13.5M
|
92K
$4.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-416K- 49.32% |
$13.1M - $14M
|
427K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-418K- 91.9% |
$13.2M - $14.1M
|
36.8K
$1.8M
|