Purchases and Sales Made in Q4 2023 in Select Sector Spdr Consumer Di (XLY)
This table provides information about the institutional ownership of Select Sector Spdr Consumer Di (XLY) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
795K+ 16875.32% |
$118M - $144M
|
800K
$181M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
710K+ 1000.36% |
$105M - $129M
|
780K
$176M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
552K+ 1008.54% |
$81.7M - $100M
|
607K
$137M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
472K+ 1335.32% |
$69.9M - $85.7M
|
508K
$115M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
357K+ 11.82% |
$52.8M - $64.7M
|
3.37M
$762M
|
|
Jan 23, 2024
Q4 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
293K+ 106.52% |
$43.4M - $53.2M
|
568K
$128M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
284K+ 748.19% |
$42.1M - $51.6M
|
322K
$72.8M
|
|
May 30, 2024
Q4 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
175KNew |
$25.8M - $31.7M
|
175K
$39.4M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
143K+ 469.22% |
$21.2M - $25.9M
|
173K
$39.2M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
141K+ 48.75% |
$20.9M - $25.6M
|
431K
$97.3M
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
140KNew |
$20.7M - $25.3M
|
140K
$31.6M
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
126K+ 859.65% |
$18.6M - $22.8M
|
140K
$31.7M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
110KNew |
$16.2M - $19.9M
|
110K
$24.8M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
103KNew |
$15.2M - $18.7M
|
103K
$23.2M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
102K+ 42.07% |
$15.1M - $18.6M
|
345K
$78M
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
92.4K+ 248.58% |
$13.7M - $16.8M
|
130K
$29.3M
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
87.8KNew |
$13M - $15.9M
|
87.8K
$19.8M
|
|
Apr 02, 2024
Q4 2023
|
Imz Advisory Inc
Boca Raton, FL |
BUY
|
- |
85.9KNew |
$12.7M - $15.6M
|
85.9K
$19.4M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
83.9K+ 17.45% |
$12.4M - $15.2M
|
565K
$128M
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
79.5K+ 108.59% |
$11.8M - $14.4M
|
153K
$34.5M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
76.5K+ 3822.85% |
$11.3M - $13.9M
|
78.5K
$17.7M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
73.3K+ 235.44% |
$10.8M - $13.3M
|
104K
$23.6M
|
|
Feb 14, 2024
Q4 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
70.9KNew |
$10.5M - $12.9M
|
70.9K
$16M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
69.3K+ 159.16% |
$10.3M - $12.6M
|
113K
$25.5M
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
68.9K+ 74.99% |
$10.2M - $12.5M
|
161K
$36.3M
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
66.9K+ 91.86% |
$9.9M - $12.1M
|
140K
$31.6M
|
|
Feb 13, 2024
Q4 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
63.7KNew |
$9.43M - $11.6M
|
63.7K
$14.4M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.8K+ 87.18% |
$8.56M - $10.5M
|
124K
$28.1M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
56.7KNew |
$8.4M - $10.3M
|
56.7K
$12.8M
|
|
Feb 14, 2024
Q4 2023
|
Stadion Money Management, LLC
Watkinsville, GA |
BUY
|
- |
56.5KNew |
$8.37M - $10.3M
|
56.5K
$12.8M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.7K+ 3146.15% |
$7.8M - $9.56M
|
54.4K
$12.3M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.9K+ 91.05% |
$7.68M - $9.41M
|
109K
$24.6M
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
51.7K+ 8.31% |
$7.66M - $9.38M
|
674K
$152M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
50.8KNew |
$7.52M - $9.22M
|
50.8K
$11.5M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
49.2K+ 2.35% |
$7.28M - $8.92M
|
2.14M
$484M
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
48.4KNew |
$7.16M - $8.78M
|
48.4K
$10.9M
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
47.6KNew |
$7.05M - $8.64M
|
47.6K
$10.8M
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
46.3K+ 6348.15% |
$6.85M - $8.4M
|
47K
$10.6M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44K+ 0.24% |
$6.51M - $7.98M
|
18.7M
$4.22B
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
42.8K+ 3.81% |
$6.34M - $7.77M
|
1.17M
$263M
|
|
Feb 08, 2024
Q4 2023
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
42.7K+ 380.35% |
$6.32M - $7.74M
|
53.9K
$12.2M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
40K+ 2.15% |
$5.92M - $7.26M
|
1.9M
$429M
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
39.2KNew |
$5.81M - $7.12M
|
39.2K
$8.86M
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
38.2KNew |
$5.65M - $6.93M
|
38.2K
$8.63M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
37.8K+ 4.43% |
$5.59M - $6.85M
|
891K
$201M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
36.6K+ 30.69% |
$5.42M - $6.64M
|
156K
$35.2M
|
|
Jan 16, 2024
Q4 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
36.1K+ 401133.34% |
$5.34M - $6.55M
|
36.1K
$8.16M
|
|
Jan 12, 2024
Q4 2023
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
36KNew |
$5.33M - $6.53M
|
36K
$8.13M
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
35.4K+ 1027.66% |
$5.25M - $6.43M
|
38.9K
$8.79M
|
|
Jan 26, 2024
Q4 2023
|
Harbour Trust & Investment Management CO
Michigan City, IN |
BUY
|
- |
35.4KNew |
$5.24M - $6.42M
|
35.4K
$8M
|