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 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-672K- 33.39% |
$23.6M - $26.2M
|
1.34M
$65.6M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-712KClosed |
$25M - $27.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-884KClosed |
$31M - $34.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-930K- 71.91% |
$32.6M - $36.3M
|
363K
$17.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.03M- 62.85% |
$36.2M - $40.2M
|
610K
$29.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.31M- 51.63% |
$45.9M - $51M
|
1.22M
$60M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.38M- 87.76% |
$48.5M - $53.8M
|
193K
$9.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-1.62M- 45.75% |
$57M - $63.3M
|
1.92M
$94.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.73M- 56.37% |
$60.7M - $67.5M
|
1.34M
$65.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-2.13MClosed |
$74.7M - $83M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.26M- 67.43% |
$79.4M - $88.2M
|
1.09M
$53.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-2.33MClosed |
$81.7M - $90.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-2.33M- 74.47% |
$81.9M - $90.9M
|
799K
$39.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.49M- 28.05% |
$87.4M - $97.1M
|
6.39M
$313M
|
|
|
Oct 25, 2021
Q3 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-2.58M- 71.44% |
$90.7M - $101M
|
1.03M
$50.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.7M- 92.63% |
$165M - $183M
|
374K
$18.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.92M- 25.73% |
$173M - $192M
|
14.2M
$696M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.33M- 6.08% |
$187M - $208M
|
82.3M
$4.03B
|
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-11.3MClosed |
$398M - $442M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-23.2MClosed |
$813M - $903M
|
0
$0
|