Purchases and Sales Made in Q1 2024 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q1 2024. The information is specifically focused on institutions that hold shares of FINANCIAL SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-291K- 13.14% |
$10.8M - $12.2M
|
1.92M
$97M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-345K- 82.69% |
$12.8M - $14.5M
|
72.2K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-352K- 91.24% |
$13.1M - $14.8M
|
33.8K
$1.71M
|
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-359K- 96.63% |
$13.4M - $15.1M
|
12.5K
$633K
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-378K- 12.82% |
$14.1M - $15.9M
|
2.57M
$130M
|
|
|
Apr 23, 2024
Q1 2024
|
Bell Bank
|
SELL
|
- |
-425K- 92.96% |
$15.8M - $17.9M
|
32.2K
$1.62M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-443K- 49.61% |
$16.5M - $18.6M
|
450K
$22.7M
|
|
|
May 09, 2024
Q1 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-485K- 25.62% |
$18.1M - $20.4M
|
1.41M
$71M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-551K- 6.89% |
$20.5M - $23.2M
|
7.45M
$376M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-551K- 50.08% |
$20.5M - $23.2M
|
549K
$27.7M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-564K- 4.13% |
$21M - $23.8M
|
13.1M
$661M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-654K- 23.59% |
$24.4M - $27.6M
|
2.12M
$107M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-724K- 69.03% |
$27M - $30.5M
|
325K
$16.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-726K- 43.07% |
$27.1M - $30.6M
|
959K
$48.4M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-734K- 93.48% |
$27.3M - $30.9M
|
51.2K
$2.58M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.18M- 51.17% |
$44M - $49.7M
|
1.13M
$56.8M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.7M- 66.65% |
$63.2M - $71.5M
|
849K
$42.8M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.84M- 80.24% |
$68.6M - $77.5M
|
453K
$22.9M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.67M- 97.07% |
$99.4M - $112M
|
80.6K
$4.07M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.22M- 8.26% |
$120M - $136M
|
35.8M
$1.8B
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4M- 57.14% |
$149M - $168M
|
3M
$151M
|
|
|
May 13, 2024
Q1 2024
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-4.14M- 98.32% |
$154M - $174M
|
70.6K
$3.56M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.83M- 72.61% |
$180M - $203M
|
1.82M
$91.9M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.95M- 90.83% |
$184M - $208M
|
500K
$25.2M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-7.19M- 34.76% |
$268M - $303M
|
13.5M
$681M
|
|
|
May 10, 2024
Q1 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-7.53M- 69.47% |
$281M - $317M
|
3.31M
$167M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.99M- 53.06% |
$298M - $336M
|
7.07M
$356M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-8.25M- 60.45% |
$307M - $347M
|
5.4M
$272M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.61M- 58.75% |
$358M - $405M
|
6.74M
$340M
|