Purchases and Sales Made in Q2 2022 in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP) during Q2 2022. The information is specifically focused on institutions that hold shares of CONSUMER STAPLES SECTOR SPDR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-14.2K- 26.92% |
N/A
|
38.7K
$2.94M
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-14.2K- 26.92% |
N/A
|
38.7K
$2.94M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.3K- 17.11% |
N/A
|
69.4K
$5.28M
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-14.4KClosed |
N/A
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.6K- 3.39% |
N/A
|
415K
$31.6M
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-15.2K- 29.25% |
N/A
|
36.9K
$2.8M
|
|
Aug 15, 2022
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-15.6K- 9.19% |
N/A
|
154K
$11.7M
|
|
May 15, 2023
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-15.6K- 9.19% |
N/A
|
154K
$11.7M
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-15.8K- 66.68% |
N/A
|
7.91K
$602K
|
|
Jul 18, 2022
Q2 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-16.9K- 81.19% |
N/A
|
3.93K
$298K
|
|
Aug 03, 2022
Q2 2022
|
Peterson Wealth Management
|
SELL
|
- |
-17K- 44.4% |
N/A
|
21.2K
$1.61M
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-17K- 34.03% |
N/A
|
32.9K
$2.5M
|
|
Aug 01, 2022
Q2 2022
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-17.4KClosed |
N/A
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-17.6K- 2.68% |
N/A
|
640K
$48.7M
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-17.8KClosed |
N/A
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-18.5KClosed |
N/A
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-19.5KClosed |
N/A
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-19.6K- 55.43% |
N/A
|
15.8K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-19.8KClosed |
N/A
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-19.9K- 37.84% |
N/A
|
32.7K
$2.49M
|
|
Aug 04, 2022
Q2 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-20K- 9.78% |
N/A
|
184K
$14M
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-20.3KClosed |
N/A
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-20.4K- 28.49% |
N/A
|
51.3K
$3.9M
|
|
Jul 15, 2022
Q2 2022
|
Alaska Permanent Capital Management
|
SELL
|
- |
-20.6KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20.9KClosed |
N/A
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.2KClosed |
N/A
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-21.9KClosed |
N/A
|
0
$0
|
|
Aug 31, 2022
Q2 2022
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-23KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-23.1K- 8.82% |
N/A
|
238K
$18.1M
|
|
Jul 12, 2022
Q2 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-23.7K- 89.26% |
N/A
|
2.85K
$217K
|
|
Jul 26, 2022
Q2 2022
|
First Merchants Corp
|
SELL
|
- |
-23.9K- 17.68% |
N/A
|
111K
$8.47M
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-25.1K- 31.45% |
N/A
|
54.8K
$4.16M
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-27KClosed |
N/A
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-27.2K- 49.68% |
N/A
|
27.5K
$2.09M
|
|
Aug 09, 2022
Q2 2022
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-27.4K- 3.1% |
N/A
|
858K
$65.2M
|
|
Jul 29, 2022
Q2 2022
|
Astor Investment Management LLC
|
SELL
|
- |
-28K- 31.42% |
N/A
|
61.1K
$4.65M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28K- 34.24% |
N/A
|
53.8K
$4.09M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.7K- 4.08% |
N/A
|
674K
$51.3M
|
|
Aug 12, 2022
Q2 2022
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-29.2K- 10.68% |
N/A
|
244K
$18.6M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-29.3K- 87.82% |
N/A
|
4.07K
$310K
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-31K- 90.61% |
N/A
|
3.21K
$244K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-32.8K- 34.03% |
N/A
|
63.7K
$4.84M
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-34.2K- 51.56% |
N/A
|
32.1K
$2.44M
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-34.5KClosed |
N/A
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-35.7KClosed |
N/A
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-36.2K- 44.63% |
N/A
|
44.9K
$3.41M
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-36.2K- 44.63% |
N/A
|
44.9K
$3.41M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-36.2K- 19.24% |
N/A
|
152K
$11.6M
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-36.9K- 79.09% |
N/A
|
9.77K
$743K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-39.6KClosed |
N/A
|
0
$0
|