Purchases and Sales Made in Q3 2021 in Spdr Ser Tr Spdr S&P Pharmaceu (XPH)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Pharmaceu (XPH) during Q3 2021. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR S&P PHARMACEU.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
626KNew |
$29.1M - $33.3M
|
626K
$27.2M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
403KNew |
$18.7M - $21.4M
|
403K
$17.5M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
30KNew |
$1.4M - $1.59M
|
30K
$1.3M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.1K+ 99.27% |
$1.17M - $1.33M
|
50.3K
$2.19M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
14.5K+ 51.02% |
$673K - $769K
|
42.8K
$1.86M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
11.1KNew |
$517K - $590K
|
11.1K
$482K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.88KNew |
$320K - $366K
|
6.88K
$299K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.4KNew |
$251K - $287K
|
5.4K
$234K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.34KNew |
$202K - $230K
|
4.34K
$188K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.12KNew |
$98.6K - $113K
|
2.12K
$92K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.67K+ 39.51% |
$77.5K - $88.5K
|
5.89K
$256K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
949New |
$44.1K - $50.4K
|
949
$41.2K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
790+ 526.67% |
$36.7K - $41.9K
|
940
$40.8K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
702+ 3.04% |
$32.7K - $37.3K
|
23.8K
$1.03M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
391+ 6.91% |
$18.2K - $20.8K
|
6.05K
$263K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
374+ 3.45% |
$17.4K - $19.9K
|
11.2K
$486K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
225New |
$10.5K - $11.9K
|
225
$9.77K
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
150New |
$6.98K - $7.97K
|
150
$6.51K
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
100+ 17.7% |
$4.65K - $5.31K
|
665
$28.9K
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
88New |
$4.09K - $4.67K
|
88
$3.82K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
30+ 50.0% |
$1.4K - $1.59K
|
90
$3.91K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5+ 0.03% |
$233 - $266
|
14.4K
$627K
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
1+ 0.18% |
$46.5 - $53.1
|
570
$24.7K
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-20- 0.18% |
$930 - $1.06K
|
10.9K
$471K
|
|
Nov 15, 2021
Q3 2021
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-63- 0.98% |
$2.93K - $3.35K
|
6.36K
$276K
|
|
Oct 26, 2021
Q3 2021
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-77- 0.26% |
$3.58K - $4.09K
|
29.9K
$1.3M
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-95Closed |
$4.42K - $5.04K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-150- 58.59% |
$6.98K - $7.97K
|
106
$4.6K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-175- 30.43% |
$8.14K - $9.29K
|
400
$17.4K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-200- 28.57% |
$9.3K - $10.6K
|
500
$21.7K
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-203- 0.44% |
$9.44K - $10.8K
|
45.7K
$1.99M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-243- 3.78% |
$11.3K - $12.9K
|
6.19K
$269K
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-246- 18.92% |
$11.4K - $13.1K
|
1.05K
$45.8K
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-290- 2.33% |
$13.5K - $15.4K
|
12.2K
$528K
|
|
Nov 12, 2021
Q3 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-425Closed |
$19.8K - $22.6K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-624- 1.53% |
$29K - $33.1K
|
40.1K
$1.74M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-700Closed |
$32.6K - $37.2K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-734- 77.75% |
$34.1K - $39K
|
210
$9.12K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-741- 2.57% |
$34.5K - $39.3K
|
28.1K
$1.22M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.03K- 8.21% |
$48K - $54.8K
|
11.5K
$501K
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.24K- 8.01% |
$57.5K - $65.6K
|
14.2K
$617K
|
|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-1.3K- 20.8% |
$60.5K - $69K
|
4.95K
$215K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.46K- 28.27% |
$68K - $77.6K
|
3.71K
$161K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.84K- 4.0% |
$85.6K - $97.7K
|
44.1K
$1.92M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.58K- 12.64% |
$166K - $190K
|
24.7K
$1.07M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.05KClosed |
$188K - $215K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.13K- 39.17% |
$239K - $273K
|
7.97K
$346K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.28K- 7.38% |
$292K - $333K
|
78.8K
$3.42M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.63K- 17.38% |
$309K - $352K
|
31.5K
$1.37M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-7.99K- 44.08% |
$371K - $424K
|
10.1K
$440K
|