Purchases and Sales Made in Q2 2022 in Select Sector Spdr Tr Communic (XLC)
This table provides information about the institutional ownership of Select Sector Spdr Tr Communic (XLC) during Q2 2022. The information is specifically focused on institutions that hold shares of SELECT SECTOR SPDR TR COMMUNIC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-54K- 3.55% |
$2.87M - $3.85M
|
1.47M
$154M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-55.9K- 20.42% |
$2.97M - $3.98M
|
218K
$22.9M
|
|
Aug 10, 2022
Q2 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-56KClosed |
$2.97M - $3.98M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-58.9K- 83.62% |
$3.13M - $4.2M
|
11.5K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-62.7KClosed |
$3.33M - $4.46M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-64.1K- 72.29% |
$3.4M - $4.57M
|
24.6K
$2.59M
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-65.9K- 69.57% |
$3.5M - $4.69M
|
28.8K
$3.03M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-81.5KClosed |
$4.33M - $5.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-81.5K- 48.43% |
$4.33M - $5.81M
|
86.9K
$9.15M
|
|
Jul 21, 2022
Q2 2022
|
Rye Brook Capital LLC
|
SELL
|
- |
-87.2KClosed |
$4.63M - $6.21M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-87.9KClosed |
$4.66M - $6.26M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-98.5K- 36.44% |
$5.23M - $7.01M
|
172K
$18.1M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-109K- 37.61% |
$5.78M - $7.75M
|
181K
$19M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-112K- 12.51% |
$5.93M - $7.96M
|
782K
$82.3M
|
|
Aug 09, 2022
Q2 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-123K- 78.92% |
$6.55M - $8.78M
|
32.9K
$3.47M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-185KClosed |
$9.81M - $13.2M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-209K- 52.85% |
$11.1M - $14.9M
|
186K
$19.6M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-212K- 29.72% |
$11.3M - $15.1M
|
502K
$52.8M
|
|
Aug 15, 2022
Q2 2022
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-249KClosed |
$13.2M - $17.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-255K- 15.23% |
$13.5M - $18.1M
|
1.42M
$149M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-255K- 15.24% |
$13.5M - $18.2M
|
1.42M
$149M
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-267KClosed |
$14.2M - $19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-268K- 71.69% |
$14.2M - $19.1M
|
106K
$11.2M
|
|
Jul 25, 2022
Q2 2022
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-333K- 29.34% |
$17.7M - $23.7M
|
802K
$84.5M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-482K- 49.83% |
$25.6M - $34.3M
|
485K
$51.1M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-764K- 19.01% |
$40.6M - $54.4M
|
3.26M
$343M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.03M- 79.65% |
$54.5M - $73.1M
|
262K
$27.6M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.24M- 41.7% |
$65.7M - $88.1M
|
1.73M
$182M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.34M- 43.51% |
$230M - $309M
|
5.63M
$593M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.4M- 19.36% |
$553M - $742M
|
43.4M
$4.57B
|