Purchases and Sales Made in Q4 2022 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
27.4M+ 103286.92% |
$830M - $994M
|
27.4M
$1.38B
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
20M+ 225.59% |
$606M - $726M
|
28.9M
$1.46B
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
15.5MNew |
$469M - $563M
|
15.5M
$782M
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
12MNew |
$363M - $436M
|
12M
$605M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
11.3MNew |
$343M - $412M
|
11.3M
$572M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
9.45M+ 42.96% |
$286M - $343M
|
31.4M
$1.59B
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
6.56M+ 349.96% |
$199M - $238M
|
8.44M
$426M
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
4.34M+ 635.18% |
$131M - $158M
|
5.02M
$253M
|
|
Feb 14, 2023
Q4 2022
|
Auto Owners Insurance CO
Lansing, MI |
BUY
|
- |
4.2MNew |
$127M - $152M
|
4.2M
$212M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.92M+ 5090.42% |
$119M - $142M
|
4M
$202M
|
|
Feb 13, 2023
Q4 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
3.83M+ 76.63% |
$116M - $139M
|
8.83M
$446M
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
2.59MNew |
$78.3M - $93.9M
|
2.59M
$130M
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
BUY
|
- |
2.55MNew |
$77.2M - $92.6M
|
2.55M
$129M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.72M+ 4.58% |
$52M - $62.3M
|
39.2M
$1.98B
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.65M+ 52.9% |
$49.8M - $59.8M
|
4.76M
$240M
|
|
Feb 06, 2023
Q4 2022
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
1.49MNew |
$45.2M - $54.2M
|
1.49M
$75.3M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.4M+ 25.68% |
$42.5M - $51M
|
6.87M
$347M
|
|
Feb 10, 2023
Q4 2022
|
J.Safra Asset Management Corp
|
BUY
|
- |
1.38M+ 2689.56% |
$41.9M - $50.3M
|
1.44M
$72.5M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.34M+ 11.89% |
$40.7M - $48.8M
|
12.7M
$638M
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.27MNew |
$38.4M - $46.1M
|
1.27M
$64M
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
1.21MNew |
$36.6M - $43.9M
|
1.21M
$60.9M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.2M+ 41.92% |
$36.5M - $43.7M
|
4.08M
$206M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.2M+ 48.0% |
$36.3M - $43.6M
|
3.7M
$187M
|
|
May 30, 2023
Q4 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
1.17MNew |
$35.6M - $42.6M
|
1.17M
$59.2M
|
|
Feb 14, 2023
Q4 2022
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
958K+ 37.35% |
$29M - $34.8M
|
3.52M
$178M
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
950K+ 1829.88% |
$28.8M - $34.5M
|
1M
$50.5M
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
904K+ 320.86% |
$27.4M - $32.8M
|
1.19M
$59.8M
|
|
Feb 10, 2023
Q4 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
830K+ 75985.99% |
$25.1M - $30.1M
|
831K
$41.9M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
797K+ 2.32% |
$24.2M - $29M
|
35.2M
$1.77B
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
670K+ 6.43% |
$20.3M - $24.3M
|
11.1M
$559M
|
|
Jun 05, 2023
Q4 2022
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
614KNew |
$18.6M - $22.3M
|
614K
$31M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
534KNew |
$16.2M - $19.4M
|
534K
$26.9M
|
|
Jun 14, 2024
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
509K+ 564.54% |
$15.4M - $18.5M
|
599K
$30.2M
|
|
Feb 09, 2023
Q4 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
477KNew |
$14.5M - $17.3M
|
477K
$24.1M
|
|
Feb 09, 2023
Q4 2022
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
465KNew |
$14.1M - $16.9M
|
465K
$23.4M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
440KNew |
$13.3M - $16M
|
440K
$22.2M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
415K+ 12.0% |
$12.6M - $15.1M
|
3.87M
$195M
|
|
Jan 17, 2023
Q4 2022
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
385KNew |
$11.7M - $14M
|
385K
$19.4M
|
|
Feb 16, 2023
Q4 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
384K+ 483.59% |
$11.6M - $14M
|
464K
$23.4M
|
|
Feb 10, 2023
Q4 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
381KNew |
$11.5M - $13.8M
|
381K
$19.2M
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
380KNew |
$11.5M - $13.8M
|
380K
$19.2M
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
369K+ 66.14% |
$11.2M - $13.4M
|
926K
$46.7M
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
367KNew |
$11.1M - $13.3M
|
367K
$18.5M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
365K+ 85.96% |
$11.1M - $13.3M
|
791K
$39.9M
|
|
Feb 14, 2023
Q4 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
345KNew |
$10.4M - $12.5M
|
345K
$17.4M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
336K+ 10.63% |
$10.2M - $12.2M
|
3.49M
$176M
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
268KNew |
$8.12M - $9.73M
|
268K
$13.5M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
262KNew |
$7.95M - $9.53M
|
262K
$13.2M
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
262K+ 14.16% |
$7.93M - $9.51M
|
2.11M
$107M
|
|
Mar 23, 2023
Q4 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
245K+ 798.99% |
$7.41M - $8.88M
|
275K
$13.9M
|