Purchases and Sales Made in Q2 2024 in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-50.7K- 94.88% |
$3.71M - $3.98M
|
2.74K
$208K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-53K- 12.92% |
$3.87M - $4.16M
|
357K
$27.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-53.3K- 72.15% |
$3.89M - $4.18M
|
20.6K
$1.56M
|
|
|
Jul 24, 2024
Q2 2024
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-55.7K- 43.23% |
$4.07M - $4.37M
|
73.1K
$5.56M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-56.4K- 11.73% |
$4.12M - $4.42M
|
424K
$32.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.9K- 18.68% |
$4.16M - $4.46M
|
248K
$18.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-59.4K- 90.64% |
$4.34M - $4.66M
|
6.14K
$467K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-59.6K- 3.12% |
$4.36M - $4.67M
|
1.85M
$141M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-67.5K- 65.33% |
$4.93M - $5.29M
|
35.8K
$2.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-67.9K- 35.53% |
$4.96M - $5.32M
|
123K
$9.37M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-70.7K- 9.39% |
$5.17M - $5.54M
|
682K
$51.9M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-75K- 3.52% |
$5.48M - $5.88M
|
2.06M
$156M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-76.2K- 5.47% |
$5.57M - $5.98M
|
1.32M
$100M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-80.3K- 4.73% |
$5.87M - $6.29M
|
1.62M
$123M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-86.3K- 3.9% |
$6.3M - $6.76M
|
2.13M
$162M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-104K- 30.73% |
$7.6M - $8.16M
|
234K
$17.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-106K- 79.69% |
$7.75M - $8.31M
|
27K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-106K- 45.99% |
$7.78M - $8.35M
|
125K
$9.51M
|
|
|
Jul 11, 2024
Q2 2024
|
Capital Advantage, Inc.
|
SELL
|
- |
-115K- 68.72% |
$8.4M - $9.01M
|
52.3K
$3.98M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-124K- 71.01% |
$9.06M - $9.72M
|
50.6K
$3.85M
|
|
|
Jul 19, 2024
Q2 2024
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-124K- 47.31% |
$9.07M - $9.73M
|
138K
$10.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-188K- 5.93% |
$13.8M - $14.8M
|
2.99M
$227M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-210K- 2.03% |
$15.3M - $16.5M
|
10.1M
$769M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-210K- 2.03% |
$15.3M - $16.5M
|
10.1M
$769M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-224K- 89.35% |
$16.4M - $17.6M
|
26.7K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-226K- 29.51% |
$16.6M - $17.8M
|
541K
$41.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-250K- 19.85% |
$18.3M - $19.6M
|
1.01M
$76.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-267K- 71.5% |
$19.5M - $20.9M
|
106K
$8.08M
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-274K- 41.72% |
$20M - $21.5M
|
383K
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-279K- 88.38% |
$20.4M - $21.9M
|
36.7K
$2.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-282K- 66.58% |
$20.6M - $22.1M
|
142K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-302K- 24.73% |
$22.1M - $23.7M
|
920K
$69.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-375K- 64.55% |
$27.4M - $29.4M
|
206K
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-683K- 19.28% |
$49.9M - $53.5M
|
2.86M
$217M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-717K- 84.42% |
$52.4M - $56.2M
|
132K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-800K- 80.56% |
$58.5M - $62.7M
|
193K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-838K- 20.63% |
$61.2M - $65.7M
|
3.22M
$245M
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-868K- 24.4% |
$63.4M - $68M
|
2.69M
$204M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-899K- 35.04% |
$65.7M - $70.5M
|
1.67M
$127M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.06M- 17.91% |
$77.3M - $82.9M
|
4.84M
$368M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.07M- 7.93% |
$78.5M - $84.3M
|
12.5M
$949M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.5M- 37.11% |
$110M - $118M
|
2.54M
$193M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.56M- 33.85% |
$114M - $122M
|
3.04M
$231M
|