Purchases and Sales Made in Q4 2021 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-159K- 96.29% |
$5.96M - $6.45M
|
6.11K
$304K
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-168K- 76.33% |
$6.29M - $6.81M
|
52K
$2.59M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-168KClosed |
$6.32M - $6.83M
|
0
$0
|
|
Mar 28, 2024
Q4 2021
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-191KClosed |
$7.19M - $7.78M
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-198KClosed |
$7.43M - $8.04M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-232K- 18.72% |
$8.71M - $9.43M
|
1.01M
$50.2M
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-240KClosed |
$9.01M - $9.74M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-253K- 46.85% |
$9.5M - $10.3M
|
287K
$14.3M
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-256K- 56.79% |
$9.61M - $10.4M
|
195K
$9.7M
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-265K- 40.15% |
$9.95M - $10.8M
|
395K
$19.7M
|
|
May 31, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-268K- 11.22% |
$10.1M - $10.9M
|
2.12M
$106M
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-271KClosed |
$10.2M - $11M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-284K- 8.03% |
$10.7M - $11.6M
|
3.26M
$162M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-365K- 97.52% |
$13.7M - $14.8M
|
9.3K
$463K
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-365KClosed |
$13.7M - $14.8M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-379K- 94.91% |
$14.2M - $15.4M
|
20.3K
$1.01M
|
|
Feb 07, 2022
Q4 2021
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-385KClosed |
$14.4M - $15.6M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-396KClosed |
$14.9M - $16.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-450K- 81.82% |
$16.9M - $18.3M
|
100K
$4.98M
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-500K- 49.57% |
$18.8M - $20.3M
|
508K
$25.3M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-520K- 100.0% |
$19.5M - $21.1M
|
1
$49.8
|
|
Feb 11, 2022
Q4 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-533KClosed |
$20M - $21.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-550K- 7.77% |
$20.7M - $22.4M
|
6.53M
$325M
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-646K- 88.76% |
$24.2M - $26.2M
|
81.8K
$4.07M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-686K- 56.06% |
$25.8M - $27.9M
|
538K
$26.8M
|
|
Jan 12, 2022
Q4 2021
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-728K- 98.88% |
$27.3M - $29.6M
|
8.23K
$410K
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-827K- 99.38% |
$31M - $33.6M
|
5.19K
$259K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-928K- 18.08% |
$34.9M - $37.7M
|
4.21M
$209M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-959K- 62.01% |
$36M - $39M
|
588K
$29.3M
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-964K- 77.3% |
$36.2M - $39.2M
|
283K
$14.1M
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-1.01MClosed |
$37.8M - $41M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-1.03MClosed |
$38.8M - $42M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.33M- 99.09% |
$49.8M - $53.9M
|
12.2K
$607K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.41M- 3.15% |
$52.9M - $57.2M
|
43.3M
$2.16B
|
|
Feb 25, 2022
Q4 2021
|
Arch Capital Group Ltd.
|
SELL
|
- |
-1.41M- 54.54% |
$53.1M - $57.4M
|
1.18M
$58.7M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.46M- 54.83% |
$54.6M - $59.1M
|
1.2M
$59.7M
|
|
Feb 09, 2022
Q4 2021
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-1.92MClosed |
$72.2M - $78.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.09M- 52.6% |
$78.6M - $85M
|
1.89M
$94M
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-2.2M- 41.95% |
$82.6M - $89.4M
|
3.04M
$152M
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.29M- 95.9% |
$85.8M - $92.9M
|
97.7K
$4.87M
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-2.29M- 21.91% |
$85.8M - $92.9M
|
8.15M
$406M
|
|
Feb 15, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-2.39MClosed |
$89.8M - $97.2M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
J.Safra Asset Management Corp
|
SELL
|
- |
-2.79M- 99.95% |
$105M - $113M
|
1.4K
$69.5K
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.94M- 62.55% |
$110M - $119M
|
1.76M
$87.5M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.97M- 52.58% |
$111M - $120M
|
2.68M
$133M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-3MClosed |
$113M - $122M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-3.19M- 97.13% |
$120M - $130M
|
94.4K
$4.7M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.88M- 49.21% |
$145M - $157M
|
4M
$199M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.08M- 35.72% |
$191M - $206M
|
9.13M
$455M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.83M- 31.76% |
$219M - $237M
|
12.5M
$624M
|