Purchases and Sales Made in Q4 2023 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9M+ 265.44% |
$373M - $448M
|
16.4M
$801M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8MNew |
$252M - $302M
|
8M
$392M
|
|
Feb 12, 2024
Q4 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
6.78M+ 167.19% |
$213M - $256M
|
10.8M
$531M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
5.85M+ 39.43% |
$184M - $221M
|
20.7M
$1.01B
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.37M+ 191.8% |
$137M - $165M
|
6.65M
$326M
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
BUY
|
- |
3.02M+ 74.09% |
$94.9M - $114M
|
7.09M
$347M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.44M+ 7.78% |
$76.7M - $92M
|
33.8M
$1.66B
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
2.4M+ 78.8% |
$75.5M - $90.6M
|
5.45M
$267M
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.13M+ 1208.4% |
$66.9M - $80.3M
|
2.3M
$113M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.12M+ 500.57% |
$66.7M - $80M
|
2.55M
$125M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.7MNew |
$53.6M - $64.3M
|
1.7M
$83.5M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.69MNew |
$53M - $63.6M
|
1.69M
$82.6M
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.55MNew |
$48.8M - $58.5M
|
1.55M
$76M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
1.43M+ 73.82% |
$45M - $54M
|
3.37M
$165M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.4M+ 27.06% |
$44M - $52.7M
|
6.56M
$322M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.28M+ 2812.96% |
$40.3M - $48.4M
|
1.33M
$65M
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
962K+ 1614.4% |
$30.3M - $36.3M
|
1.02M
$50.1M
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
900K+ 14.35% |
$28.3M - $33.9M
|
7.17M
$351M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
833K+ 406.98% |
$26.2M - $31.4M
|
1.04M
$50.9M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
821K+ 7.22% |
$25.8M - $31M
|
12.2M
$597M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
763K+ 9.44% |
$24M - $28.8M
|
8.84M
$433M
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
744K+ 79.05% |
$23.4M - $28.1M
|
1.69M
$82.6M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
731KNew |
$23M - $27.6M
|
731K
$35.8M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
699K+ 813.59% |
$22M - $26.4M
|
785K
$38.4M
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
692K+ 30.71% |
$21.8M - $26.1M
|
2.95M
$144M
|
|
Feb 14, 2024
Q4 2023
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
689KNew |
$21.7M - $26M
|
689K
$33.7M
|
|
Feb 14, 2024
Q4 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
689KNew |
$21.7M - $26M
|
689K
$33.7M
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
667KNew |
$21M - $25.2M
|
667K
$32.7M
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
625K+ 1171.37% |
$19.6M - $23.6M
|
678K
$33.2M
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
622K+ 1590.48% |
$19.6M - $23.5M
|
661K
$32.4M
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
511KNew |
$16.1M - $19.3M
|
511K
$25M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
476KNew |
$15M - $17.9M
|
476K
$23.3M
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
462K+ 59.96% |
$14.5M - $17.4M
|
1.23M
$60.3M
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
451K+ 282.26% |
$14.2M - $17M
|
610K
$29.9M
|
|
Apr 02, 2024
Q4 2023
|
Imz Advisory Inc
Boca Raton, FL |
BUY
|
- |
442KNew |
$13.9M - $16.7M
|
442K
$21.6M
|
|
Jan 22, 2024
Q4 2023
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
BUY
|
- |
423K+ 33.97% |
$13.3M - $16M
|
1.67M
$81.8M
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
410KNew |
$12.9M - $15.5M
|
410K
$20.1M
|
|
Jan 22, 2024
Q4 2023
|
Welch Group, LLC
|
BUY
|
- |
385K+ 1333.62% |
$12.1M - $14.5M
|
414K
$20.3M
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
372KNew |
$11.7M - $14M
|
372K
$18.2M
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
367KNew |
$11.5M - $13.8M
|
367K
$18M
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
354K+ 20.59% |
$11.1M - $13.3M
|
2.07M
$101M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
349K+ 188.27% |
$11M - $13.2M
|
535K
$26.2M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
346K+ 36.12% |
$10.9M - $13M
|
1.3M
$63.8M
|
|
Feb 14, 2024
Q4 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
339KNew |
$10.6M - $12.8M
|
339K
$16.6M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
309K+ 44.51% |
$9.71M - $11.6M
|
1M
$49.1M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
307K+ 13.11% |
$9.64M - $11.6M
|
2.64M
$130M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
297K+ 37.01% |
$9.35M - $11.2M
|
1.1M
$53.9M
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
278KNew |
$8.75M - $10.5M
|
278K
$13.6M
|
|
May 30, 2024
Q4 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
263KNew |
$8.28M - $9.93M
|
263K
$12.9M
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
260KNew |
$8.18M - $9.82M
|
260K
$12.7M
|