Purchases and Sales Made in Q2 2023 in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP) during Q2 2023. 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 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.68M+ 26.76% |
$194M - $208M
|
12.7M
$965M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.43M+ 155.0% |
$176M - $188M
|
4M
$304M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.75M+ 291.45% |
$127M - $136M
|
2.35M
$179M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.14MNew |
$82.5M - $88.1M
|
1.14M
$86.4M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.02M+ 34.95% |
$74.2M - $79.2M
|
3.95M
$300M
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
760KNew |
$55.2M - $58.9M
|
760K
$57.8M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
663K+ 41.08% |
$48.1M - $51.4M
|
2.28M
$173M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
605K+ 118.56% |
$43.9M - $46.9M
|
1.12M
$84.8M
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
BUY
|
- |
529K+ 27.74% |
$38.4M - $41M
|
2.43M
$185M
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
425K+ 7614.2% |
$30.8M - $32.9M
|
430K
$32.7M
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
394K+ 1689.48% |
$28.6M - $30.5M
|
417K
$31.7M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
354K+ 524.35% |
$25.7M - $27.5M
|
422K
$32.1M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
327K+ 9.26% |
$23.7M - $25.3M
|
3.86M
$293M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
311KNew |
$22.6M - $24.1M
|
311K
$23.7M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
292K+ 20.16% |
$21.2M - $22.6M
|
1.74M
$132M
|
|
Jul 21, 2023
Q2 2023
|
West End Advisors, LLC
|
BUY
|
- |
287K+ 10.4% |
$20.8M - $22.2M
|
3.05M
$232M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
262K+ 4.65% |
$19M - $20.3M
|
5.9M
$449M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
262K+ 6.73% |
$19M - $20.3M
|
4.15M
$315M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
253K+ 6.49% |
$18.4M - $19.6M
|
4.16M
$316M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
229K+ 5.44% |
$16.6M - $17.7M
|
4.43M
$337M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
229K+ 5.66% |
$16.6M - $17.7M
|
4.27M
$325M
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
225K+ 6186.67% |
$16.3M - $17.4M
|
228K
$17.4M
|
|
Aug 28, 2024
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
224K+ 109.53% |
$16.2M - $17.3M
|
428K
$32.5M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
191K+ 5.18% |
$13.9M - $14.8M
|
3.88M
$295M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
185K+ 4.55% |
$13.5M - $14.4M
|
4.26M
$324M
|
|
Jul 20, 2023
Q2 2023
|
Clarity Financial LLC
|
BUY
|
- |
179KNew |
$13M - $13.9M
|
179K
$13.6M
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
178KNew |
$12.9M - $13.8M
|
178K
$13.5M
|
|
Jul 25, 2023
Q2 2023
|
Passaic Partners LLC
|
BUY
|
- |
174KNew |
$12.7M - $13.5M
|
174K
$13.3M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
172K+ 42.22% |
$12.5M - $13.4M
|
581K
$44.2M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
164K+ 24.07% |
$11.9M - $12.7M
|
846K
$64.3M
|
|
Aug 14, 2023
Q2 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
162K+ 646.28% |
$11.7M - $12.5M
|
187K
$14.2M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
150K+ 68.04% |
$10.9M - $11.6M
|
370K
$28.2M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
143K+ 847.16% |
$10.4M - $11.1M
|
160K
$12.1M
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
142K+ 19.55% |
$10.3M - $11M
|
866K
$65.9M
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
133K+ 51.44% |
$9.64M - $10.3M
|
391K
$29.7M
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
127K+ 74.38% |
$9.18M - $9.8M
|
297K
$22.6M
|
|
Aug 11, 2023
Q2 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
115K+ 52.98% |
$8.37M - $8.94M
|
333K
$25.3M
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
114K+ 125.39% |
$8.28M - $8.84M
|
205K
$15.6M
|
|
Jul 19, 2023
Q2 2023
|
Grant
|
BUY
|
- |
92.9KNew |
$6.74M - $7.2M
|
92.9K
$7.06M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
85.8KNew |
$6.23M - $6.65M
|
85.8K
$6.53M
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
84.4KNew |
$6.12M - $6.54M
|
84.4K
$6.41M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
80.8K+ 10.88% |
$5.86M - $6.26M
|
823K
$62.6M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
76K+ 218.75% |
$5.52M - $5.89M
|
111K
$8.42M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
73.3K+ 256.44% |
$5.32M - $5.68M
|
102K
$7.75M
|
|
Aug 03, 2023
Q2 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
70.1K+ 952.17% |
$5.09M - $5.43M
|
77.4K
$5.89M
|
|
Jul 13, 2023
Q2 2023
|
Innova Wealth Partners
|
BUY
|
- |
64.2KNew |
$4.66M - $4.98M
|
64.2K
$4.88M
|
|
Jul 19, 2023
Q2 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
61.4K+ 96.99% |
$4.46M - $4.76M
|
125K
$9.48M
|
|
Jul 20, 2023
Q2 2023
|
Spectrum Wealth Advisory Group, LLC
|
BUY
|
- |
58.4KNew |
$4.24M - $4.53M
|
58.4K
$4.44M
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
53.2K+ 20.58% |
$3.86M - $4.12M
|
312K
$23.7M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
51.1KNew |
$3.71M - $3.96M
|
51.1K
$3.89M
|