Purchases and Sales Made in Q4 2023 in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.92M+ 12676.24% |
$193M - $211M
|
2.94M
$224M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2M+ 1303.4% |
$132M - $144M
|
2.15M
$164M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
888K+ 8.78% |
$58.8M - $64.2M
|
11M
$837M
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
BUY
|
- |
876K+ 54.63% |
$58M - $63.3M
|
2.48M
$188M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
848K+ 117.56% |
$56.1M - $61.3M
|
1.57M
$119M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
646K+ 6639.73% |
$42.8M - $46.7M
|
655K
$49.8M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
513K+ 329.64% |
$34M - $37.1M
|
669K
$50.8M
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
496KNew |
$32.9M - $35.9M
|
496K
$37.7M
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
406KNew |
$26.9M - $29.4M
|
406K
$30.9M
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
394K+ 1843.42% |
$26.1M - $28.5M
|
416K
$31.6M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
316K+ 40.67% |
$20.9M - $22.8M
|
1.09M
$83.1M
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
313K+ 4338.82% |
$20.7M - $22.6M
|
320K
$24.4M
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
295K+ 8.03% |
$19.5M - $21.3M
|
3.97M
$302M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
284K+ 3933.31% |
$18.8M - $20.5M
|
291K
$22.1M
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
258K+ 85.8% |
$17.1M - $18.7M
|
560K
$42.5M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
254K+ 4.21% |
$16.8M - $18.4M
|
6.28M
$477M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
213KNew |
$14.1M - $15.4M
|
213K
$16.2M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
199K+ 1390.43% |
$13.2M - $14.4M
|
213K
$16.2M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
196KNew |
$13M - $14.2M
|
196K
$14.9M
|
|
Jan 29, 2024
Q4 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
173KNew |
$11.5M - $12.5M
|
173K
$13.2M
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
173KNew |
$11.5M - $12.5M
|
173K
$13.2M
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
170KNew |
$11.2M - $12.3M
|
170K
$12.9M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
153K+ 101.82% |
$10.2M - $11.1M
|
304K
$23.1M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
153K+ 96.37% |
$10.1M - $11M
|
311K
$23.7M
|
|
Jan 18, 2024
Q4 2023
|
West End Advisors, LLC
|
BUY
|
- |
144K+ 4.52% |
$9.53M - $10.4M
|
3.33M
$253M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
140K+ 3.05% |
$9.25M - $10.1M
|
4.71M
$358M
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
133KNew |
$8.82M - $9.63M
|
133K
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
132K+ 3.54% |
$8.71M - $9.51M
|
3.84M
$292M
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
123KNew |
$8.14M - $8.88M
|
123K
$9.34M
|
|
Apr 02, 2024
Q4 2023
|
Imz Advisory Inc
Boca Raton, FL |
BUY
|
- |
121KNew |
$7.98M - $8.72M
|
121K
$9.17M
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
116K+ 1012.24% |
$7.7M - $8.4M
|
128K
$9.71M
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
113K+ 12.55% |
$7.5M - $8.19M
|
1.02M
$77.3M
|
|
Jan 16, 2024
Q4 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
112KNew |
$7.4M - $8.07M
|
112K
$8.49M
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
86.5KNew |
$5.73M - $6.26M
|
86.5K
$6.58M
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
86.2K+ 343.13% |
$5.71M - $6.23M
|
111K
$8.46M
|
|
Feb 01, 2024
Q4 2023
|
Madison Park Capital Advisors, LLC
Seattle, WA |
BUY
|
- |
85.3KNew |
$5.65M - $6.17M
|
85.3K
$6.49M
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
84K+ 579.38% |
$5.56M - $6.07M
|
98.4K
$7.49M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
77.3K+ 8.98% |
$5.12M - $5.59M
|
937K
$71.3M
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
74.1KNew |
$4.91M - $5.36M
|
74.1K
$5.64M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
71.1K+ 200.89% |
$4.71M - $5.14M
|
106K
$8.09M
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
69.5K+ 135.45% |
$4.6M - $5.03M
|
121K
$9.19M
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
68.9KNew |
$4.56M - $4.98M
|
68.9K
$5.24M
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
66.5KNew |
$4.4M - $4.81M
|
66.5K
$5.06M
|
|
Jan 30, 2024
Q4 2023
|
Life Plan Financial, LLC
Mankato, MN |
BUY
|
- |
65.9KNew |
$4.36M - $4.76M
|
65.9K
$5.01M
|
|
Feb 12, 2024
Q4 2023
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
61.1KNew |
$4.05M - $4.42M
|
61.1K
$4.65M
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
60.4K+ 43.82% |
$4M - $4.37M
|
198K
$15.1M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
57.9KNew |
$3.84M - $4.19M
|
57.9K
$4.4M
|
|
Feb 08, 2024
Q4 2023
|
Wt Wealth Management
|
BUY
|
- |
56.5KNew |
$3.74M - $4.08M
|
56.5K
$4.29M
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
56KNew |
$3.71M - $4.05M
|
56K
$4.26M
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
53.1KNew |
$3.52M - $3.84M
|
53.1K
$4.04M
|