Purchases and Sales Made in Q3 2021 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
- |
-108K- 59.59% |
$3.78M - $4.2M
|
73.1K
$3.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-109KClosed |
$3.84M - $4.26M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-111K- 73.49% |
$3.89M - $4.33M
|
40K
$1.96M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-112KClosed |
$3.94M - $4.38M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-117K- 17.09% |
$4.09M - $4.55M
|
566K
$27.7M
|
|
|
Oct 22, 2021
Q3 2021
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-118K- 76.67% |
$4.15M - $4.61M
|
36K
$1.76M
|
|
|
Oct 12, 2021
Q3 2021
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-118K- 63.32% |
$4.15M - $4.61M
|
68.5K
$3.36M
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-121K- 14.96% |
$4.26M - $4.74M
|
690K
$33.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-128K- 85.02% |
$4.48M - $4.97M
|
22.5K
$1.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-129KClosed |
$4.55M - $5.05M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-132KClosed |
$4.64M - $5.15M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-132K- 30.61% |
$4.65M - $5.17M
|
300K
$14.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-135KClosed |
$4.73M - $5.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-136K- 70.9% |
$4.79M - $5.32M
|
56K
$2.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-144K- 77.62% |
$5.04M - $5.6M
|
41.4K
$2.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-146KClosed |
$5.11M - $5.68M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-146K- 65.63% |
$5.12M - $5.69M
|
76.4K
$3.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-152K- 34.51% |
$5.33M - $5.93M
|
288K
$14.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Friedenthal Financial
|
SELL
|
- |
-158K- 83.7% |
$5.54M - $6.16M
|
30.7K
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-185KClosed |
$6.51M - $7.23M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-190K- 10.96% |
$6.68M - $7.42M
|
1.55M
$75.8M
|
|
|
Oct 21, 2021
Q3 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-193KClosed |
$6.78M - $7.53M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-200K- 72.2% |
$7.04M - $7.81M
|
77.1K
$3.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-210K- 24.32% |
$7.38M - $8.2M
|
654K
$32.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-226K- 18.32% |
$7.94M - $8.82M
|
1.01M
$49.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-228K- 96.62% |
$8M - $8.89M
|
7.98K
$391K
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-236K- 92.19% |
$8.29M - $9.21M
|
20K
$980K
|
|
|
Nov 12, 2021
Q3 2021
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-243K- 6.42% |
$8.53M - $9.48M
|
3.54M
$174M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-244K- 93.34% |
$8.57M - $9.52M
|
17.4K
$854K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-244KClosed |
$8.58M - $9.53M
|
0
$0
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-248K- 24.07% |
$8.71M - $9.67M
|
782K
$38.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-249KClosed |
$8.74M - $9.71M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-251K- 50.58% |
$8.81M - $9.79M
|
245K
$12M
|
|
|
Nov 02, 2021
Q3 2021
|
Florin Court Capital LLP
|
SELL
|
- |
-264K- 58.19% |
$9.27M - $10.3M
|
190K
$9.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-266K- 95.3% |
$9.34M - $10.4M
|
13.1K
$642K
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-284KClosed |
$9.97M - $11.1M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-284K- 95.19% |
$9.97M - $11.1M
|
14.4K
$703K
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-293K- 97.34% |
$10.3M - $11.4M
|
8.01K
$392K
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-296K- 63.71% |
$10.4M - $11.6M
|
169K
$8.26M
|
|
|
Oct 05, 2021
Q3 2021
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-307KClosed |
$10.8M - $12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-309K- 65.72% |
$10.8M - $12M
|
161K
$7.89M
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-319KClosed |
$11.2M - $12.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-332K- 99.79% |
$11.6M - $12.9M
|
703
$34.4K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-365K- 49.97% |
$12.8M - $14.2M
|
365K
$17.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-397K- 97.91% |
$14M - $15.5M
|
8.48K
$415K
|
|
|
Nov 15, 2021
Q3 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-435K- 4.0% |
$15.3M - $17M
|
10.4M
$511M
|
|
|
Nov 15, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-495K- 58.17% |
$17.4M - $19.3M
|
356K
$17.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-507K- 95.39% |
$17.8M - $19.8M
|
24.5K
$1.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-557K- 94.46% |
$19.6M - $21.7M
|
32.7K
$1.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-607K- 78.62% |
$21.3M - $23.7M
|
165K
$8.08M
|