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 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-55.1K- 85.44% |
$4M - $4.27M
|
9.38K
$713K
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-56.3K- 87.56% |
$4.09M - $4.37M
|
8.01K
$609K
|
|
|
Aug 10, 2023
Q2 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-58.8K- 7.95% |
$4.27M - $4.56M
|
680K
$51.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-60.6K- 17.06% |
$4.4M - $4.7M
|
294K
$22.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-61.2K- 58.34% |
$4.44M - $4.74M
|
43.7K
$3.32M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-61.6K- 99.5% |
$4.47M - $4.77M
|
310
$23.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-64.6K- 52.1% |
$4.69M - $5.01M
|
59.4K
$4.52M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-66.6K- 71.32% |
$4.83M - $5.16M
|
26.8K
$2.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-67K- 43.47% |
$4.86M - $5.19M
|
87.1K
$6.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-67.7K- 34.26% |
$4.92M - $5.25M
|
130K
$9.89M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-67.8K- 1.25% |
$4.92M - $5.26M
|
5.38M
$409M
|
|
|
Aug 09, 2023
Q2 2023
|
Ledyard National Bank
|
SELL
|
- |
-67.9K- 63.15% |
$4.93M - $5.26M
|
39.6K
$3.01M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-73.2K- 29.39% |
$5.31M - $5.67M
|
176K
$13.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-81.1K- 65.76% |
$5.89M - $6.29M
|
42.2K
$3.21M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-84.5K- 89.04% |
$6.13M - $6.55M
|
10.4K
$791K
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-84.6K- 99.42% |
$6.14M - $6.56M
|
490
$37.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-85.1K- 95.9% |
$6.18M - $6.6M
|
3.64K
$277K
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-90.9K- 41.01% |
$6.6M - $7.05M
|
131K
$9.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-91.7K- 7.66% |
$6.66M - $7.11M
|
1.11M
$84.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-93.7K- 69.57% |
$6.8M - $7.26M
|
41K
$3.12M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-136K- 42.62% |
$9.85M - $10.5M
|
183K
$13.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-148K- 9.46% |
$10.8M - $11.5M
|
1.42M
$108M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-152K- 87.81% |
$11M - $11.8M
|
21.1K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-157K- 86.12% |
$11.4M - $12.2M
|
25.3K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-174K- 95.62% |
$12.6M - $13.5M
|
7.94K
$604K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-196K- 4.68% |
$14.2M - $15.2M
|
4M
$304M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-207K- 94.0% |
$15M - $16M
|
13.2K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-221K- 94.47% |
$16M - $17.1M
|
12.9K
$981K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-246K- 50.79% |
$17.9M - $19.1M
|
239K
$18.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-263K- 69.99% |
$19.1M - $20.4M
|
113K
$8.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-266K- 70.75% |
$19.3M - $20.6M
|
110K
$8.37M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-343K- 51.98% |
$24.9M - $26.6M
|
317K
$24.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-361K- 11.74% |
$26.2M - $28M
|
2.71M
$206M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-421K- 23.65% |
$30.6M - $32.6M
|
1.36M
$103M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-425K- 98.66% |
$30.8M - $32.9M
|
5.76K
$438K
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-548K- 11.69% |
$39.8M - $42.5M
|
4.14M
$315M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-684K- 65.21% |
$49.7M - $53M
|
365K
$27.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-776K- 58.53% |
$56.3M - $60.1M
|
550K
$41.8M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-873K- 96.73% |
$63.4M - $67.7M
|
29.5K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-881K- 8.2% |
$63.9M - $68.3M
|
9.86M
$749M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-881K- 8.2% |
$63.9M - $68.3M
|
9.86M
$749M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.45M- 45.84% |
$105M - $112M
|
1.71M
$130M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.3M- 15.43% |
$384M - $410M
|
29M
$2.21B
|