Purchases and Sales Made in Q3 2023 in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-72.1K- 10.61% |
$4.96M - $5.49M
|
608K
$46.2M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-72.6K- 9.19% |
$4.99M - $5.52M
|
717K
$54.5M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-76.9K- 16.98% |
$5.29M - $5.85M
|
376K
$28.6M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-84.1K- 29.32% |
$5.79M - $6.4M
|
203K
$15.4M
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-85.8K- 37.42% |
$5.91M - $6.53M
|
144K
$10.9M
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-86.3K- 86.32% |
$5.94M - $6.57M
|
13.7K
$1.04M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-89K- 79.45% |
$6.13M - $6.78M
|
23K
$1.75M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-94.7K- 2.28% |
$6.51M - $7.2M
|
4.06M
$309M
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-104K- 86.45% |
$7.15M - $7.91M
|
16.3K
$1.24M
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-107K- 96.64% |
$7.34M - $8.12M
|
3.71K
$282K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-114K- 11.48% |
$7.85M - $8.68M
|
880K
$66.9M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-115K- 36.97% |
$7.92M - $8.76M
|
196K
$14.9M
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-122K- 94.04% |
$8.38M - $9.27M
|
7.71K
$586K
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-129K- 94.37% |
$8.89M - $9.83M
|
7.71K
$586K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-136K- 23.43% |
$9.37M - $10.4M
|
445K
$33.8M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-158K- 27.84% |
$10.9M - $12.1M
|
411K
$31.2M
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-176K- 96.41% |
$12.1M - $13.4M
|
6.56K
$499K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-232K- 5.89% |
$16M - $17.7M
|
3.71M
$282M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-236K- 10.38% |
$16.3M - $18M
|
2.04M
$155M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-242K- 6.24% |
$16.7M - $18.4M
|
3.64M
$276M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-246K- 5.94% |
$16.9M - $18.7M
|
3.9M
$297M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-266K- 63.12% |
$18.3M - $20.3M
|
156K
$11.8M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-281K- 55.09% |
$19.4M - $21.4M
|
229K
$17.4M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-284K- 88.92% |
$19.5M - $21.6M
|
35.4K
$2.69M
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-285K- 96.13% |
$19.6M - $21.7M
|
11.5K
$873K
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-372K- 88.62% |
$25.6M - $28.3M
|
47.8K
$3.64M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-409KClosed |
$28.2M - $31.1M
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-467K- 27.23% |
$32.1M - $35.5M
|
1.25M
$94.9M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-470K- 11.35% |
$32.3M - $35.8M
|
3.67M
$279M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-623K- 35.89% |
$42.9M - $47.4M
|
1.11M
$84.7M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-672K- 60.28% |
$46.2M - $51.2M
|
443K
$33.7M
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-831K- 34.15% |
$57.2M - $63.2M
|
1.6M
$122M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-868K- 16.14% |
$59.7M - $66M
|
4.51M
$343M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-3.08M- 79.87% |
$212M - $234M
|
777K
$59.1M
|