Purchases and Sales Made in Q4 2021 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q4 2021. The information is specifically focused on institutions that hold shares of SELECT SECTOR SPDR FD-MATERIAL.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 19, 2022
Q4 2021
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-4.52K- 66.18% |
$362K - $410K
|
2.31K
$205K
|
|
Feb 07, 2022
Q4 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-4.55K- 6.82% |
$364K - $412K
|
62.1K
$5.52M
|
|
Jan 10, 2022
Q4 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-4.59K- 8.26% |
$367K - $416K
|
51K
$4.52M
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-5.08K- 46.97% |
$406K - $460K
|
5.73K
$509K
|
|
Jan 18, 2022
Q4 2021
|
Solitude Financial Services
|
SELL
|
- |
-5.39KClosed |
$431K - $488K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.4K- 25.35% |
$432K - $489K
|
15.9K
$1.41M
|
|
Jan 21, 2022
Q4 2021
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-5.45K- 17.1% |
$436K - $494K
|
26.4K
$2.35M
|
|
Feb 08, 2022
Q4 2021
|
Advisory Resource Group
|
SELL
|
- |
-5.52KClosed |
$442K - $500K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wms Partners, LLC
|
SELL
|
- |
-5.7KClosed |
$456K - $516K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-5.96K- 54.99% |
$477K - $540K
|
4.88K
$433K
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-6.11K- 36.68% |
$489K - $554K
|
10.5K
$936K
|
|
Feb 14, 2022
Q4 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-6.2K- 28.97% |
$496K - $562K
|
15.2K
$1.35M
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-6.3KClosed |
$504K - $571K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-6.35K- 29.41% |
$508K - $576K
|
15.3K
$1.35M
|
|
Feb 11, 2022
Q4 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-6.52K- 4.12% |
$522K - $591K
|
152K
$13.5M
|
|
Jan 18, 2022
Q4 2021
|
Acg Wealth
|
SELL
|
- |
-7.01K- 49.5% |
$561K - $635K
|
7.15K
$635K
|
|
Jan 31, 2022
Q4 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-7.27KClosed |
$581K - $658K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-7.27K- 8.77% |
$582K - $659K
|
75.7K
$6.72M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.3K- 12.63% |
$584K - $661K
|
50.5K
$4.48M
|
|
Jan 12, 2022
Q4 2021
|
Rye Brook Capital LLC
|
SELL
|
- |
-7.5K- 18.75% |
$600K - $680K
|
32.5K
$2.89M
|
|
Jan 31, 2022
Q4 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-7.62K- 27.56% |
$610K - $691K
|
20K
$1.78M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.19K- 71.1% |
$656K - $742K
|
3.33K
$296K
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-8.29KClosed |
$663K - $751K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-8.42K- 23.38% |
$674K - $763K
|
27.6K
$2.45M
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-8.45K- 43.51% |
$676K - $765K
|
11K
$974K
|
|
Jan 27, 2022
Q4 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-8.61K- 46.79% |
$689K - $780K
|
9.79K
$869K
|
|
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-8.78K- 35.57% |
$702K - $795K
|
15.9K
$1.41M
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-9.09KClosed |
$728K - $824K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-9.45K- 32.45% |
$756K - $857K
|
19.7K
$1.75M
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-10KClosed |
$800K - $906K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$813K - $921K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.4K- 43.27% |
$834K - $945K
|
13.7K
$1.21M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-11.7K- 24.24% |
$936K - $1.06M
|
36.6K
$3.25M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.9KClosed |
$949K - $1.07M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-12.1K- 32.07% |
$968K - $1.1M
|
25.6K
$2.27M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.7K- 2.28% |
$1.02M - $1.15M
|
547K
$48.6M
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-13.1K- 18.73% |
$1.05M - $1.19M
|
56.9K
$5.05M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.3K- 10.29% |
$1.06M - $1.2M
|
116K
$10.3M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-13.8KClosed |
$1.11M - $1.25M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-13.9K- 58.84% |
$1.11M - $1.26M
|
9.73K
$863K
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14.7K- 11.69% |
$1.18M - $1.33M
|
111K
$9.87M
|
|
Jan 19, 2022
Q4 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-15KClosed |
$1.2M - $1.36M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-15.2K- 18.54% |
$1.21M - $1.37M
|
66.6K
$5.91M
|
|
Feb 08, 2022
Q4 2021
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-15.3KClosed |
$1.22M - $1.38M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.1K- 87.53% |
$1.29M - $1.46M
|
2.29K
$203K
|
|
Jan 20, 2022
Q4 2021
|
Legacy Financial Group LLC
|
SELL
|
- |
-16.3KClosed |
$1.3M - $1.47M
|
0
$0
|
|
Mar 28, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-17.3K- 30.78% |
$1.38M - $1.57M
|
38.9K
$3.45M
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-18.5K- 99.58% |
$1.48M - $1.68M
|
78
$6.93K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-19KClosed |
$1.52M - $1.72M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19.7K- 51.36% |
$1.57M - $1.78M
|
18.6K
$1.65M
|