Purchases and Sales Made in Q2 2024 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-121K- 10.56% |
$4.81M - $5.16M
|
1.03M
$50M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-127K- 23.4% |
$5.02M - $5.39M
|
415K
$20.2M
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-134K- 64.94% |
$5.29M - $5.67M
|
72.1K
$3.5M
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-137K- 32.65% |
$5.43M - $5.82M
|
283K
$13.7M
|
|
Jul 17, 2024
Q2 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-139K- 92.35% |
$5.49M - $5.9M
|
11.5K
$559K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-144K- 1.39% |
$5.7M - $6.11M
|
10.2M
$495M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-155K- 52.26% |
$6.13M - $6.57M
|
141K
$6.87M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-158K- 65.64% |
$6.26M - $6.72M
|
82.8K
$4.02M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-163K- 11.04% |
$6.44M - $6.91M
|
1.31M
$63.7M
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-166K- 39.67% |
$6.58M - $7.07M
|
253K
$12.3M
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-171K- 97.55% |
$6.78M - $7.27M
|
4.3K
$209K
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-175K- 86.31% |
$6.93M - $7.44M
|
27.8K
$1.35M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-188K- 17.52% |
$7.46M - $8M
|
887K
$43.1M
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-198K- 94.16% |
$7.83M - $8.4M
|
12.3K
$597K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-199K- 44.69% |
$7.87M - $8.45M
|
246K
$12M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-200K- 10.97% |
$7.91M - $8.49M
|
1.62M
$78.8M
|
|
Aug 12, 2024
Q2 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-211K- 11.57% |
$8.37M - $8.98M
|
1.62M
$78.5M
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-233K- 97.11% |
$9.24M - $9.92M
|
6.96K
$338K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-253K- 2.4% |
$10M - $10.8M
|
10.3M
$499M
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-260K- 96.33% |
$10.3M - $11.1M
|
9.91K
$481K
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-288K- 22.03% |
$11.4M - $12.2M
|
1.02M
$49.5M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-296K- 11.75% |
$11.7M - $12.6M
|
2.22M
$108M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-297K- 6.64% |
$11.8M - $12.6M
|
4.18M
$203M
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-300K- 91.48% |
$11.9M - $12.8M
|
28K
$1.36M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-307K- 72.47% |
$12.1M - $13M
|
117K
$5.66M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-310K- 68.32% |
$12.3M - $13.2M
|
144K
$6.99M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-332K- 44.76% |
$13.1M - $14.1M
|
409K
$19.9M
|
|
Jul 29, 2024
Q2 2024
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-360K- 21.56% |
$14.3M - $15.3M
|
1.31M
$63.6M
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-369K- 80.8% |
$14.6M - $15.7M
|
87.8K
$4.26M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-431K- 20.67% |
$17.1M - $18.3M
|
1.65M
$80.4M
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-525K- 98.82% |
$20.8M - $22.3M
|
6.25K
$304K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-553K- 92.77% |
$21.9M - $23.5M
|
43.1K
$2.09M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-642K- 98.75% |
$25.4M - $27.3M
|
8.12K
$394K
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-675K- 77.87% |
$26.7M - $28.7M
|
192K
$9.32M
|
|
Jul 17, 2024
Q2 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-705K- 99.89% |
$27.9M - $30M
|
778
$37.8K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-708K- 27.95% |
$28M - $30.1M
|
1.83M
$88.7M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-756K- 89.08% |
$29.9M - $32.1M
|
92.7K
$4.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-982K- 1.34% |
$38.9M - $41.7M
|
72.2M
$3.51B
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.02M- 90.82% |
$40.5M - $43.4M
|
103K
$5.02M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.1M- 96.34% |
$43.5M - $46.7M
|
41.7K
$2.03M
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.4M- 99.7% |
$55.6M - $59.6M
|
4.24K
$206K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.8M- 54.7% |
$71.1M - $76.3M
|
1.49M
$72.3M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.01M- 28.46% |
$79.6M - $85.5M
|
5.06M
$246M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.11M- 42.47% |
$83.7M - $89.8M
|
2.86M
$139M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.71M- 40.19% |
$107M - $115M
|
4.03M
$196M
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.9M- 19.33% |
$115M - $123M
|
12.1M
$587M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.29M- 24.89% |
$170M - $182M
|
12.9M
$629M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-6.45M- 86.59% |
$255M - $274M
|
999K
$48.5M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-10.9M- 80.92% |
$432M - $464M
|
2.57M
$125M
|