Purchases and Sales Made in Q3 2021 in Select Sector Spdr Consumer Di (XLY)
This table provides information about the institutional ownership of Select Sector Spdr Consumer Di (XLY) during Q3 2021. The information is specifically focused on institutions that hold shares of SELECT SECTOR SPDR-CONSUMER DI.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.3K- 47.58% |
$581K - $613K
|
3.64K
$809K
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-3.5K- 58.2% |
$616K - $651K
|
2.52K
$560K
|
|
Nov 05, 2021
Q3 2021
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-3.64K- 8.05% |
$640K - $676K
|
41.5K
$9.24M
|
|
Oct 21, 2021
Q3 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-3.69K- 15.09% |
$649K - $686K
|
20.8K
$4.62M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.86KClosed |
$679K - $717K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-4.08K- 8.26% |
$718K - $759K
|
45.4K
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4.37K- 4.77% |
$770K - $813K
|
87.4K
$19.4M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.42K- 86.2% |
$777K - $821K
|
707
$157K
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.42K- 64.07% |
$778K - $822K
|
2.48K
$551K
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-4.48KClosed |
$788K - $833K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.79K- 11.55% |
$843K - $890K
|
36.7K
$8.16M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.83K- 29.03% |
$850K - $898K
|
11.8K
$2.62M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.92K- 3.97% |
$866K - $915K
|
119K
$26.5M
|
|
Nov 02, 2021
Q3 2021
|
Magnolia Capital Management LTD
|
SELL
|
- |
-4.94K- 22.39% |
$869K - $918K
|
17.1K
$3.81M
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.98K- 82.95% |
$876K - $926K
|
1.02K
$228K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-5.1KClosed |
$897K - $948K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.16KClosed |
$908K - $959K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-5.95K- 6.73% |
$1.05M - $1.11M
|
82.5K
$18.3M
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-6.24K- 65.0% |
$1.1M - $1.16M
|
3.36K
$747K
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-6.73K- 42.92% |
$1.18M - $1.25M
|
8.96K
$1.99M
|
|
Oct 15, 2021
Q3 2021
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-6.95K- 32.27% |
$1.22M - $1.29M
|
14.6K
$3.24M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.99KClosed |
$1.23M - $1.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-7.23K- 24.22% |
$1.27M - $1.34M
|
22.6K
$5.03M
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-7.38K- 3.49% |
$1.3M - $1.37M
|
204K
$45.3M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-7.81K- 2.2% |
$1.37M - $1.45M
|
348K
$77.3M
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.89K- 7.27% |
$1.39M - $1.47M
|
101K
$22.4M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8K- 79.81% |
$1.41M - $1.49M
|
2.02K
$450K
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-8.3K- 23.94% |
$1.46M - $1.54M
|
26.4K
$5.87M
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-8.3KClosed |
$1.46M - $1.54M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-9.34KClosed |
$1.64M - $1.74M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-9.53K- 11.62% |
$1.68M - $1.77M
|
72.5K
$16.1M
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-9.7KClosed |
$1.71M - $1.8M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-10.4K- 89.85% |
$1.83M - $1.93M
|
1.17K
$261K
|
|
Nov 10, 2021
Q3 2021
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-10.4K- 25.26% |
$1.83M - $1.94M
|
30.8K
$6.85M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.5KClosed |
$1.85M - $1.95M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-10.8KClosed |
$1.91M - $2.02M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-11.4KClosed |
$2M - $2.11M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-11.9K- 82.35% |
$2.1M - $2.22M
|
2.56K
$569K
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-12.3KClosed |
$2.16M - $2.28M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-12.3KClosed |
$2.16M - $2.29M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$2.24M - $2.36M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-12.7K- 76.78% |
$2.24M - $2.36M
|
3.85K
$855K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.4K- 35.25% |
$2.37M - $2.5M
|
24.7K
$5.49M
|
|
Nov 15, 2021
Q3 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-14.7KClosed |
$2.59M - $2.73M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Clarity Financial LLC
|
SELL
|
- |
-15K- 19.22% |
$2.63M - $2.78M
|
62.9K
$14M
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-15.8KClosed |
$2.78M - $2.94M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-17K- 77.52% |
$2.99M - $3.16M
|
4.94K
$1.1M
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-17.2KClosed |
$3.03M - $3.2M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.4K- 6.12% |
$3.24M - $3.43M
|
283K
$62.9M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-19.2K- 53.48% |
$3.38M - $3.57M
|
16.7K
$3.71M
|