Purchases and Sales Made in Q2 2022 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-23.2K- 46.71% |
$716K - $888K
|
26.5K
$1.32M
|
|
Aug 02, 2022
Q2 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-23.7KClosed |
$730K - $905K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Parker Investment Management, LLC
|
SELL
|
- |
-24.1KClosed |
$742K - $920K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-24.1K- 67.93% |
$744K - $922K
|
11.4K
$567K
|
|
Jul 27, 2022
Q2 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-24.6K- 45.7% |
$760K - $942K
|
29.3K
$1.46M
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-25.5KClosed |
$785K - $973K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-27.9K- 69.76% |
$861K - $1.07M
|
12.1K
$603K
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-28.3K- 29.6% |
$873K - $1.08M
|
67.3K
$3.35M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-28.3K- 33.27% |
$874K - $1.08M
|
56.8K
$2.83M
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-28.4KClosed |
$877K - $1.09M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-28.9K- 41.43% |
$890K - $1.1M
|
40.8K
$2.03M
|
|
Jul 18, 2022
Q2 2022
|
Win Advisors, Inc
|
SELL
|
- |
-29.3KClosed |
$904K - $1.12M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-29.4KClosed |
$908K - $1.13M
|
0
$0
|
|
Dec 08, 2022
Q2 2022
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-29.7KClosed |
$916K - $1.14M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-29.8K- 45.87% |
$918K - $1.14M
|
35.1K
$1.75M
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-30K- 6.41% |
$925K - $1.15M
|
438K
$21.8M
|
|
Aug 05, 2022
Q2 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-30KClosed |
$925K - $1.15M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-30K- 0.87% |
$927K - $1.15M
|
3.43M
$171M
|
|
Jul 20, 2022
Q2 2022
|
Donald L. Hagan, LLC
|
SELL
|
- |
-30.1K- 51.91% |
$928K - $1.15M
|
27.9K
$1.39M
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-30.2K- 8.49% |
$932K - $1.15M
|
326K
$16.2M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-30.2K- 99.81% |
$932K - $1.16M
|
57
$2.84K
|
|
Aug 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-30.3KClosed |
$935K - $1.16M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Anson Capital, Inc.
|
SELL
|
- |
-30.3K- 69.22% |
$936K - $1.16M
|
13.5K
$672K
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-30.6K- 3.14% |
$943K - $1.17M
|
944K
$47M
|
|
Jul 14, 2022
Q2 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-30.9K- 72.38% |
$952K - $1.18M
|
11.8K
$587K
|
|
Feb 27, 2023
Q2 2022
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-31K- 42.64% |
$956K - $1.19M
|
41.7K
$2.08M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-31.3K- 71.53% |
$965K - $1.2M
|
12.5K
$620K
|
|
Aug 12, 2022
Q2 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-31.6KClosed |
$975K - $1.21M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-32.5KClosed |
$1M - $1.24M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-32.6KClosed |
$1.01M - $1.25M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-33.9K- 20.51% |
$1.04M - $1.29M
|
131K
$6.54M
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-34.4K- 22.44% |
$1.06M - $1.31M
|
119K
$5.92M
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-34.6K- 42.49% |
$1.07M - $1.32M
|
46.8K
$2.33M
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-34.6K- 36.28% |
$1.07M - $1.32M
|
60.9K
$3.03M
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-34.9K- 26.33% |
$1.08M - $1.33M
|
97.6K
$4.86M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-35.1K- 2.54% |
$1.08M - $1.34M
|
1.35M
$67.2M
|
|
Aug 01, 2022
Q2 2022
|
Granger Management LLC
|
SELL
|
- |
-35.3K- 72.79% |
$1.09M - $1.35M
|
13.2K
$656K
|
|
Jul 13, 2022
Q2 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-35.3KClosed |
$1.09M - $1.35M
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-35.9K- 34.16% |
$1.11M - $1.37M
|
69.1K
$3.44M
|
|
Aug 05, 2022
Q2 2022
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-35.9K- 27.9% |
$1.11M - $1.37M
|
92.7K
$4.62M
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-36K- 17.6% |
$1.11M - $1.38M
|
169K
$8.4M
|
|
Jul 24, 2024
Q2 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-37.6K- 21.88% |
$1.16M - $1.44M
|
134K
$6.69M
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-37.8KClosed |
$1.17M - $1.44M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-38K- 30.45% |
$1.17M - $1.45M
|
86.7K
$4.32M
|
|
Aug 08, 2022
Q2 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-38.2K- 83.82% |
$1.18M - $1.46M
|
7.37K
$367K
|
|
Aug 05, 2022
Q2 2022
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-38.6KClosed |
$1.19M - $1.47M
|
0
$0
|
|
Aug 25, 2023
Q2 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-38.8KClosed |
$1.2M - $1.48M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Hm Capital Management, LLC
Clayton, MO |
SELL
|
- |
-39K- 35.05% |
$1.2M - $1.49M
|
72.3K
$3.6M
|
|
Jul 25, 2022
Q2 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-39.4K- 77.41% |
$1.22M - $1.51M
|
11.5K
$573K
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-39.6K- 53.21% |
$1.22M - $1.51M
|
34.8K
$1.73M
|