Purchases and Sales Made in Q3 2021 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-20.1K- 55.83% |
$1.28M - $1.41M
|
15.9K
$1.21M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-20.9K- 6.49% |
$1.33M - $1.46M
|
301K
$22.9M
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-21.1K- 15.66% |
$1.34M - $1.48M
|
114K
$8.65M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-21.2KClosed |
$1.35M - $1.49M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-21.9K- 84.43% |
$1.39M - $1.54M
|
4.04K
$307K
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-24.3K- 85.86% |
$1.54M - $1.7M
|
4K
$304K
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-25.5KClosed |
$1.62M - $1.79M
|
0
$0
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-25.6KClosed |
$1.63M - $1.79M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-26.3K- 88.9% |
$1.67M - $1.84M
|
3.28K
$249K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-27.4K- 7.06% |
$1.74M - $1.92M
|
361K
$27.5M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-28.2K- 13.31% |
$1.79M - $1.98M
|
184K
$14M
|
|
Nov 09, 2021
Q3 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-28.5KClosed |
$1.81M - $2M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-28.6KClosed |
$1.82M - $2M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-28.8KClosed |
$1.83M - $2.02M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-29K- 6.16% |
$1.84M - $2.03M
|
442K
$33.6M
|
|
Nov 12, 2021
Q3 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-30.3KClosed |
$1.93M - $2.12M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-34.5K- 28.15% |
$2.19M - $2.42M
|
88.1K
$6.7M
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-35.7K- 85.39% |
$2.27M - $2.5M
|
6.11K
$464K
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-36.9KClosed |
$2.35M - $2.59M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-37.5KClosed |
$2.38M - $2.63M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-37.6K- 42.25% |
$2.39M - $2.64M
|
51.5K
$3.91M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-39K- 42.56% |
$2.48M - $2.73M
|
52.6K
$4M
|
|
Nov 12, 2021
Q3 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-39.6K- 67.58% |
$2.52M - $2.78M
|
19K
$1.45M
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-40.8K- 44.35% |
$2.6M - $2.86M
|
51.3K
$3.9M
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-44.8K- 97.37% |
$2.85M - $3.14M
|
1.21K
$92K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-45K- 8.2% |
$2.86M - $3.15M
|
504K
$38.3M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-46.8K- 14.45% |
$2.98M - $3.28M
|
277K
$21.1M
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-49.6K- 58.39% |
$3.15M - $3.47M
|
35.3K
$2.68M
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-56K- 2.1% |
$3.56M - $3.92M
|
2.61M
$198M
|
|
Nov 15, 2021
Q3 2021
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-58.8K- 85.1% |
$3.73M - $4.12M
|
10.3K
$782K
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-59.8KClosed |
$3.8M - $4.19M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-70.3KClosed |
$4.47M - $4.93M
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Altus Wealth Management, LLC
|
SELL
|
- |
-70.6KClosed |
$4.49M - $4.95M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-86.6K- 21.26% |
$5.5M - $6.07M
|
321K
$24.4M
|
|
Nov 03, 2021
Q3 2021
|
Estate Counselors, LLC
|
SELL
|
- |
-87.2K- 43.69% |
$5.54M - $6.11M
|
112K
$8.54M
|
|
Oct 21, 2021
Q3 2021
|
Parkside Investments, LLC
|
SELL
|
- |
-92.8KClosed |
$5.9M - $6.5M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-92.8K- 63.33% |
$5.9M - $6.5M
|
53.7K
$4.08M
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-97.4K- 89.09% |
$6.19M - $6.82M
|
11.9K
$906K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 16.13% |
$6.58M - $7.25M
|
538K
$40.9M
|
|
Jun 14, 2024
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-122K- 26.22% |
$7.74M - $8.53M
|
343K
$26M
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-150K- 75.0% |
$9.53M - $10.5M
|
50K
$3.8M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-191K- 55.91% |
$12.2M - $13.4M
|
151K
$11.5M
|
|
Nov 12, 2021
Q3 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-197K- 8.74% |
$12.5M - $13.8M
|
2.06M
$157M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-198K- 44.02% |
$12.6M - $13.8M
|
251K
$19.1M
|
|
Nov 24, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-212K- 98.46% |
$13.5M - $14.8M
|
3.32K
$252K
|
|
Nov 15, 2021
Q3 2021
|
Harvest Volatility Management LLC
|
SELL
|
- |
-224KClosed |
$14.2M - $15.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-245K- 6.32% |
$15.5M - $17.1M
|
3.63M
$276M
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-254K- 96.0% |
$16.1M - $17.8M
|
10.6K
$805K
|
|
Nov 15, 2021
Q3 2021
|
J.Safra Asset Management Corp
|
SELL
|
- |
-264KClosed |
$16.8M - $18.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-331KClosed |
$21.1M - $23.2M
|
0
$0
|