Purchases and Sales Made in Q2 2024 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q2 2024. The information is specifically focused on institutions that hold shares of UTILITIES SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
SELL
|
- |
-59.2K- 4.1% |
$3.72M - $4.32M
|
1.39M
$114M
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-74.9K- 88.93% |
$4.7M - $5.46M
|
9.33K
$764K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-84.6K- 92.38% |
$5.31M - $6.16M
|
6.98K
$571K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-88.9K- 18.93% |
$5.58M - $6.47M
|
381K
$31.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-120K- 68.22% |
$7.56M - $8.77M
|
56.1K
$4.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-121K- 62.6% |
$7.57M - $8.79M
|
72.1K
$5.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-122K- 86.3% |
$7.66M - $8.89M
|
19.4K
$1.59M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-124K- 5.79% |
$7.8M - $9.05M
|
2.02M
$166M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-142K- 7.74% |
$8.92M - $10.3M
|
1.69M
$139M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-148K- 53.71% |
$9.27M - $10.8M
|
127K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-158K- 98.49% |
$9.91M - $11.5M
|
2.42K
$198K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-164K- 75.1% |
$10.3M - $11.9M
|
54.3K
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-165K- 70.24% |
$10.4M - $12M
|
69.9K
$5.73M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-167K- 41.52% |
$10.5M - $12.2M
|
236K
$19.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-197K- 16.86% |
$12.3M - $14.3M
|
970K
$79.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-218K- 7.83% |
$13.7M - $15.9M
|
2.57M
$211M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-224K- 96.72% |
$14.1M - $16.3M
|
7.6K
$623K
|
|
|
Aug 01, 2024
Q2 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-269K- 98.81% |
$16.9M - $19.6M
|
3.23K
$265K
|
|
|
Feb 07, 2025
Q2 2024
|
Wealth High Governance Capital Ltda
Sao Paulo, D5 |
SELL
|
- |
-300KClosed |
$18.8M - $21.9M
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-519K- 43.67% |
$32.6M - $37.8M
|
670K
$54.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-879K- 78.83% |
$55.2M - $64.1M
|
236K
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.45M- 50.0% |
$91.3M - $106M
|
1.45M
$119M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.49M- 49.85% |
$93.7M - $109M
|
1.5M
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-1.61M- 99.82% |
$101M - $117M
|
2.93K
$240K
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.39M- 17.8% |
$150M - $175M
|
11.1M
$906M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.4M- 64.31% |
$151M - $175M
|
1.33M
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-3.3M- 75.79% |
$207M - $240M
|
1.05M
$86.3M
|