Purchases and Sales Made in Q2 2024 in Technology Sector Spdr (XLK)
This table provides information about the institutional ownership of Technology Sector Spdr (XLK) during Q2 2024. The information is specifically focused on institutions that hold shares of TECHNOLOGY SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
1.11M+ 19299.42% |
$213M - $256M
|
1.11M
$257M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
485K+ 5.39% |
$93.3M - $112M
|
9.47M
$2.19B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
485K+ 5.39% |
$93.3M - $112M
|
9.47M
$2.19B
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
452K+ 474.5% |
$87.1M - $105M
|
548K
$127M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
446K+ 3.45% |
$85.9M - $103M
|
13.4M
$3.09B
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
434K+ 8.69% |
$83.6M - $101M
|
5.43M
$1.26B
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
349K+ 307.02% |
$67.2M - $80.7M
|
462K
$107M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
312K+ 9416.62% |
$60M - $72.1M
|
315K
$72.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
283KNew |
$54.5M - $65.6M
|
283K
$65.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
275K+ 6.99% |
$53M - $63.7M
|
4.21M
$974M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
265K+ 17.34% |
$50.9M - $61.2M
|
1.79M
$414M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
218K+ 17.89% |
$42M - $50.5M
|
1.44M
$332M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
190K+ 2.77% |
$36.6M - $44M
|
7.05M
$1.63B
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
184KNew |
$35.5M - $42.7M
|
184K
$42.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
168KNew |
$32.4M - $38.9M
|
168K
$38.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
163KNew |
$31.4M - $37.7M
|
163K
$37.7M
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
139K+ 1498.33% |
$26.8M - $32.2M
|
149K
$34.4M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
129K+ 880.71% |
$24.9M - $29.9M
|
144K
$33.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
124K+ 14.5% |
$23.8M - $28.6M
|
976K
$225M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
123K+ 102.38% |
$23.6M - $28.4M
|
243K
$56.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
119K+ 628684.19% |
$23M - $27.6M
|
119K
$27.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
109K+ 2481.36% |
$21M - $25.3M
|
114K
$26.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
109KNew |
$20.9M - $25.2M
|
109K
$25.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
101K+ 526.06% |
$19.4M - $23.4M
|
120K
$27.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
98KNew |
$18.9M - $22.7M
|
98K
$22.6M
|
|
|
Jul 15, 2024
Q2 2024
|
Transform Wealth, LLC
|
BUY
|
- |
97.7K+ 4372.89% |
$18.8M - $22.6M
|
100K
$23.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
95KNew |
$18.3M - $22M
|
95K
$22M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
75.1K+ 19.22% |
$14.5M - $17.4M
|
466K
$108M
|
|
|
Aug 01, 2024
Q2 2024
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
74.4KNew |
$14.3M - $17.2M
|
74.4K
$17.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
74.1K+ 2.16% |
$14.3M - $17.2M
|
3.51M
$811M
|
|
|
Jul 30, 2024
Q2 2024
|
Q3 Asset Management
|
BUY
|
- |
74.1K+ 1656.0% |
$14.3M - $17.2M
|
78.6K
$18.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
72.2KNew |
$13.9M - $16.7M
|
72.2K
$16.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Winthrop Advisory Group LLC
|
BUY
|
- |
70.5K+ 3492.33% |
$13.6M - $16.3M
|
72.6K
$16.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Marks Wealth, LLC
|
BUY
|
- |
69.6KNew |
$13.4M - $16.1M
|
69.6K
$16.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
64.6K+ 73.51% |
$12.4M - $14.9M
|
152K
$35.2M
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
60.3K+ 14.78% |
$11.6M - $14M
|
468K
$108M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
55.5K+ 0.52% |
$10.7M - $12.8M
|
10.7M
$2.47B
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
53.9K+ 3.84% |
$10.4M - $12.5M
|
1.46M
$337M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
51.5K+ 997.69% |
$9.91M - $11.9M
|
56.6K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
49K+ 80.61% |
$9.43M - $11.3M
|
110K
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
43.4K+ 14.81% |
$8.36M - $10M
|
336K
$77.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
43.4KNew |
$8.35M - $10M
|
43.4K
$10M
|
|
|
Aug 02, 2024
Q2 2024
|
Cavalier Investments, LLC
|
BUY
|
- |
38.3K+ 39.74% |
$7.38M - $8.87M
|
135K
$31.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
38KNew |
$7.32M - $8.8M
|
38K
$8.79M
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
36.5K+ 52.13% |
$7.03M - $8.44M
|
106K
$24.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
36.1K+ 0.71% |
$6.95M - $8.35M
|
5.12M
$1.18B
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
35.2K+ 23.61% |
$6.77M - $8.14M
|
184K
$42.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
35.1K+ 18.46% |
$6.76M - $8.12M
|
225K
$52.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
33.8K+ 2371.75% |
$6.5M - $7.81M
|
35.2K
$8.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.3K+ 0.77% |
$6.41M - $7.71M
|
4.37M
$1.01B
|