Purchases and Sales Made in Q2 2024 in Select Sector Spdr Tr Communic (XLC)
This table provides information about the institutional ownership of Select Sector Spdr Tr Communic (XLC) during Q2 2024. 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 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-23.7K- 6.91% |
$1.84M - $2.05M
|
319K
$31.3M
|
|
Jul 23, 2024
Q2 2024
|
Eastern Bank
|
SELL
|
- |
-24.8K- 35.56% |
$1.93M - $2.14M
|
44.9K
$4.41M
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-25.8KClosed |
$2.01M - $2.23M
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-26.8K- 27.75% |
$2.09M - $2.32M
|
69.9K
$6.86M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-31.9K- 15.97% |
$2.49M - $2.76M
|
168K
$16.5M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.2K- 37.31% |
$2.51M - $2.78M
|
54.1K
$5.31M
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-34.6K- 48.24% |
$2.69M - $2.99M
|
37.1K
$3.64M
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-35.4K- 8.86% |
$2.75M - $3.06M
|
364K
$35.7M
|
|
Jul 31, 2024
Q2 2024
|
Bellwether Advisors, LLC
|
SELL
|
- |
-37.7K- 20.03% |
$2.94M - $3.26M
|
151K
$14.8M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-39.3K- 2.66% |
$3.06M - $3.39M
|
1.44M
$141M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-41.2K- 21.9% |
$3.2M - $3.56M
|
147K
$14.4M
|
|
Jul 19, 2024
Q2 2024
|
Long Run Wealth Advisors, LLC
|
SELL
|
- |
-46.8K- 37.36% |
$3.65M - $4.05M
|
78.5K
$7.7M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-47K- 40.87% |
$3.66M - $4.06M
|
68K
$6.68M
|
|
Aug 12, 2024
Q2 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-54.6K- 8.59% |
$4.25M - $4.72M
|
581K
$57M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-59.9K- 26.29% |
$4.66M - $5.18M
|
168K
$16.5M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-74.7K- 60.5% |
$5.81M - $6.45M
|
48.8K
$4.79M
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-77.1K- 6.84% |
$6M - $6.66M
|
1.05M
$103M
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
SELL
|
- |
-78.3K- 2.33% |
$6.09M - $6.77M
|
3.29M
$323M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-83.8K- 92.44% |
$6.52M - $7.24M
|
6.85K
$672K
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-88.5K- 52.2% |
$6.89M - $7.65M
|
81K
$7.95M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-117K- 35.54% |
$9.08M - $10.1M
|
212K
$20.8M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-126K- 3.58% |
$9.79M - $10.9M
|
3.38M
$332M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-139K- 27.1% |
$10.8M - $12M
|
375K
$36.8M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-143K- 17.99% |
$11.1M - $12.3M
|
650K
$63.8M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-158K- 9.92% |
$12.3M - $13.6M
|
1.43M
$141M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-162K- 3.94% |
$12.6M - $14M
|
3.96M
$389M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-176K- 4.4% |
$13.7M - $15.2M
|
3.82M
$375M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-186K- 56.94% |
$14.5M - $16.1M
|
140K
$13.8M
|
|
Aug 08, 2024
Q2 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-202K- 67.2% |
$15.7M - $17.5M
|
98.6K
$9.68M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-219K- 42.15% |
$17.1M - $18.9M
|
301K
$29.5M
|
|
Aug 07, 2024
Q2 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-271K- 47.15% |
$21.1M - $23.5M
|
304K
$29.9M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-318K- 0.68% |
$24.8M - $27.5M
|
46.2M
$4.54B
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-739K- 30.61% |
$57.6M - $63.9M
|
1.68M
$165M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-932K- 89.4% |
$72.6M - $80.6M
|
111K
$10.9M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.48M- 66.2% |
$115M - $128M
|
753K
$74M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.58M- 91.79% |
$123M - $137M
|
141K
$13.9M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.5M- 70.42% |
$195M - $216M
|
1.05M
$103M
|