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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-21.1K- 40.66% |
$3.72M - $3.93M
|
30.8K
$6.86M
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-21.2K- 31.96% |
$3.73M - $3.95M
|
45.2K
$10M
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-23.7K- 32.18% |
$4.16M - $4.4M
|
49.9K
$11.1M
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-25.3K- 76.35% |
$4.45M - $4.71M
|
7.84K
$1.74M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.8K- 21.26% |
$4.54M - $4.8M
|
95.7K
$21.3M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-26.9K- 45.5% |
$4.73M - $5M
|
32.2K
$7.17M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.1K- 71.11% |
$4.77M - $5.04M
|
11K
$2.45M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-28.6K- 94.85% |
$5.03M - $5.32M
|
1.55K
$345K
|
|
Oct 08, 2021
Q3 2021
|
Marks Wealth, LLC
|
SELL
|
- |
-28.8KClosed |
$5.07M - $5.36M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-30.8KClosed |
$5.41M - $5.72M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-33.1KClosed |
$5.82M - $6.15M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-35.2K- 97.5% |
$6.2M - $6.55M
|
903
$201K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-37.7K- 3.29% |
$6.63M - $7.01M
|
1.11M
$246M
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-38.2K- 96.56% |
$6.72M - $7.1M
|
1.36K
$302K
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-42.1K- 68.1% |
$7.4M - $7.82M
|
19.7K
$4.38M
|
|
Nov 15, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-42.6K- 90.71% |
$7.5M - $7.92M
|
4.37K
$971K
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-45.8K- 42.0% |
$8.05M - $8.51M
|
63.2K
$14.1M
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-48KClosed |
$8.44M - $8.92M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Grant
|
SELL
|
- |
-49.1K- 94.13% |
$8.63M - $9.12M
|
3.06K
$680K
|
|
Nov 12, 2021
Q3 2021
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-52.3K- 6.22% |
$9.2M - $9.72M
|
789K
$175M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52.9KClosed |
$9.31M - $9.84M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-53.9K- 66.82% |
$9.48M - $10M
|
26.8K
$5.95M
|
|
Nov 10, 2021
Q3 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-56.5KClosed |
$9.94M - $10.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-58.5KClosed |
$10.3M - $10.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-64.8KClosed |
$11.4M - $12M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-73.9K- 85.68% |
$13M - $13.7M
|
12.4K
$2.75M
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-74.5KClosed |
$13.1M - $13.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-75.4KClosed |
$13.3M - $14M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-80.6K- 33.93% |
$14.2M - $15M
|
157K
$34.9M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-101KClosed |
$17.7M - $18.7M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-106K- 81.91% |
$18.6M - $19.7M
|
23.4K
$5.2M
|
|
Nov 15, 2021
Q3 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-120K- 87.5% |
$21.1M - $22.3M
|
17.2K
$3.82M
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-131K- 89.93% |
$23.1M - $24.4M
|
14.7K
$3.27M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-136KClosed |
$24M - $25.4M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-144K- 32.16% |
$25.4M - $26.8M
|
304K
$67.6M
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-248K- 99.0% |
$43.5M - $46M
|
2.5K
$556K
|
|
Nov 10, 2021
Q3 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-305K- 52.86% |
$53.7M - $56.7M
|
272K
$60.5M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-478KClosed |
$84.1M - $88.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-512KClosed |
$90.1M - $95.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-579K- 21.26% |
$102M - $108M
|
2.14M
$477M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-794K- 18.82% |
$140M - $148M
|
3.42M
$762M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-872KClosed |
$153M - $162M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
West End Advisors, LLC
|
SELL
|
- |
-1.02MClosed |
$180M - $190M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.42M- 5.23% |
$250M - $264M
|
25.8M
$5.73B
|