Purchases and Sales Made in Q3 2023 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Tiff Advisory Services Inc
|
SELL
|
- |
-490K- 47.2% |
$16.3M - $17.4M
|
548K
$26.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-519K- 88.4% |
$17.2M - $18.5M
|
68K
$3.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-523K- 90.75% |
$17.4M - $18.6M
|
53.3K
$2.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-529K- 55.49% |
$17.5M - $18.8M
|
424K
$20.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-590K- 32.13% |
$19.6M - $21M
|
1.25M
$61.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-671K- 22.93% |
$22.3M - $23.9M
|
2.25M
$111M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-795K- 15.35% |
$26.4M - $28.3M
|
4.38M
$215M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-805K- 71.12% |
$26.7M - $28.7M
|
327K
$16.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-971K- 10.72% |
$32.2M - $34.6M
|
8.08M
$397M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-994K- 38.75% |
$33M - $35.4M
|
1.57M
$77.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.11M- 61.55% |
$36.8M - $39.5M
|
693K
$34.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.17M- 3.6% |
$38.9M - $41.8M
|
31.4M
$1.54B
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.23M- 98.23% |
$40.8M - $43.7M
|
22.1K
$1.09M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.54M- 33.92% |
$51M - $54.7M
|
2.99M
$147M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.65MClosed |
$54.8M - $58.8M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.36M- 12.18% |
$78.2M - $84M
|
17M
$836M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.39M- 3.22% |
$145M - $156M
|
132M
$6.47B
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.58M- 96.9% |
$152M - $163M
|
147K
$7.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.2M- 78.25% |
$272M - $292M
|
2.28M
$112M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.2M- 78.25% |
$272M - $292M
|
2.28M
$112M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.5M- 41.09% |
$382M - $410M
|
16.5M
$811M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.3M- 56.37% |
$904M - $971M
|
21.1M
$1.04B
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.4M- 68.36% |
$1.01B - $1.08B
|
14.1M
$690M
|