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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-455K- 13.45% |
$14.4M - $15.3M
|
2.93M
$144M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-587K- 69.21% |
$18.5M - $19.8M
|
261K
$12.8M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-649K- 97.43% |
$20.5M - $21.9M
|
17.1K
$840K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-670K- 59.97% |
$21.1M - $22.6M
|
447K
$21.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-706K- 25.2% |
$22.3M - $23.8M
|
2.09M
$103M
|
|
|
Jan 09, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-735K- 62.56% |
$23.2M - $24.8M
|
440K
$21.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-791K- 6.27% |
$25M - $26.7M
|
11.8M
$579M
|
|
|
Aug 09, 2023
Q2 2023
|
Tiff Advisory Services Inc
|
SELL
|
- |
-794K- 43.32% |
$25M - $26.8M
|
1.04M
$50.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-800K- 81.18% |
$25.2M - $27M
|
185K
$9.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-883K- 25.61% |
$27.9M - $29.8M
|
2.57M
$126M
|
|
|
Aug 15, 2023
Q2 2023
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-899K- 94.02% |
$28.4M - $30.3M
|
57.2K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-930K- 81.0% |
$29.3M - $31.4M
|
218K
$10.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-942K- 19.44% |
$29.7M - $31.8M
|
3.9M
$191M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-947K- 71.91% |
$29.9M - $31.9M
|
370K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1M- 24.7% |
$31.6M - $33.7M
|
3.05M
$149M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.07M- 59.34% |
$33.8M - $36.1M
|
733K
$35.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.07M- 19.16% |
$33.9M - $36.2M
|
4.53M
$222M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.47M- 13.96% |
$46.3M - $49.5M
|
9.05M
$443M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.81M- 88.29% |
$57M - $60.9M
|
240K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.9M- 34.31% |
$59.8M - $63.9M
|
3.63M
$178M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.28M- 55.79% |
$71.8M - $76.7M
|
1.8M
$88.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.63M- 73.42% |
$83M - $88.7M
|
952K
$46.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.63M- 38.62% |
$83M - $88.7M
|
4.18M
$205M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.78M- 37.02% |
$87.7M - $93.7M
|
4.73M
$232M
|
|
|
Jul 31, 2023
Q2 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-3.02M- 29.07% |
$95.2M - $102M
|
7.37M
$361M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-3.27M- 68.49% |
$103M - $110M
|
1.5M
$73.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.6M- 99.81% |
$113M - $121M
|
6.9K
$338K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.75M- 40.6% |
$150M - $160M
|
6.95M
$340M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.87M- 46.34% |
$154M - $164M
|
5.64M
$276M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.87M- 46.34% |
$154M - $164M
|
5.64M
$276M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-6.82M- 50.88% |
$215M - $230M
|
6.59M
$323M
|