Purchases and Sales Made in Q3 2024 in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP) during Q3 2024. The information is specifically focused on institutions that hold shares of CONSUMER STAPLES SECTOR SPDR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q3 2024
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-16.1K- 65.48% |
$1.23M - $1.23M
|
8.51K
$647K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-18.7K- 42.75% |
$1.42M - $1.42M
|
25K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.6K- 4.86% |
$1.57M - $1.57M
|
404K
$30.7M
|
|
Oct 29, 2024
Q3 2024
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-22.5K- 16.25% |
$1.71M - $1.71M
|
116K
$8.8M
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-22.7K- 63.5% |
$1.73M - $1.73M
|
13.1K
$994K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-22.8K- 34.68% |
$1.73M - $1.73M
|
42.9K
$3.26M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-28.6K- 34.15% |
$2.18M - $2.18M
|
55.2K
$4.2M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-29.5K- 98.05% |
$2.24M - $2.24M
|
588
$44.7K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-30.4K- 13.95% |
$2.31M - $2.31M
|
188K
$14.3M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-35.7K- 25.59% |
$2.71M - $2.71M
|
104K
$7.89M
|
|
Nov 13, 2024
Q3 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-40.7K- 10.04% |
$3.09M - $3.09M
|
364K
$27.7M
|
|
Oct 16, 2024
Q3 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-41.4K- 91.18% |
$3.15M - $3.15M
|
4K
$304K
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-42.8K- 92.38% |
$3.26M - $3.26M
|
3.53K
$269K
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-46.6K- 4.84% |
$3.54M - $3.54M
|
916K
$69.6M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-48.2K- 13.47% |
$3.66M - $3.66M
|
309K
$23.5M
|
|
Nov 06, 2024
Q3 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-49.5K- 56.83% |
$3.76M - $3.76M
|
37.6K
$2.86M
|
|
Nov 08, 2024
Q3 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-50.7K- 67.96% |
$3.85M - $3.85M
|
23.9K
$1.82M
|
|
Oct 11, 2024
Q3 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-51.8K- 19.92% |
$3.94M - $3.94M
|
208K
$15.8M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-52.9K- 44.88% |
$4.02M - $4.02M
|
65K
$4.94M
|
|
Oct 15, 2024
Q3 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-53.2K- 67.33% |
$4.05M - $4.05M
|
25.8K
$1.96M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-54.8K- 1.46% |
$4.17M - $4.17M
|
3.71M
$282M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-56.1K- 3.04% |
$4.27M - $4.27M
|
1.79M
$136M
|
|
Oct 30, 2024
Q3 2024
|
Innova Wealth Partners
|
SELL
|
- |
-56.6K- 92.95% |
$4.3M - $4.3M
|
4.29K
$327K
|
|
Nov 05, 2024
Q3 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-56.9K- 28.83% |
$4.32M - $4.32M
|
140K
$10.7M
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-57.2K- 3.54% |
$4.35M - $4.35M
|
1.56M
$119M
|
|
Nov 08, 2024
Q3 2024
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-67.4K- 50.96% |
$5.13M - $5.13M
|
64.9K
$4.93M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-71.5KClosed |
$5.44M - $5.44M
|
0
$0
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-72.5K- 94.24% |
$5.51M - $5.51M
|
4.43K
$337K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-90.5K- 63.84% |
$6.88M - $6.88M
|
51.3K
$3.9M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-102K- 72.38% |
$7.78M - $7.78M
|
39K
$2.97M
|
|
Nov 14, 2024
Q3 2024
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-103K- 83.54% |
$7.82M - $7.82M
|
20.3K
$1.54M
|
|
Oct 22, 2024
Q3 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-193K- 50.48% |
$14.7M - $14.7M
|
190K
$14.4M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-200K- 97.3% |
$15.2M - $15.2M
|
5.56K
$423K
|
|
Oct 22, 2024
Q3 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-206K- 73.07% |
$15.7M - $15.7M
|
75.9K
$5.77M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-231K- 44.15% |
$17.6M - $17.6M
|
292K
$22.2M
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-294K- 98.37% |
$22.3M - $22.3M
|
4.87K
$370K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-374K- 3.69% |
$28.4M - $28.4M
|
9.74M
$741M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-572K- 1.96% |
$43.5M - $43.5M
|
28.6M
$2.17B
|
|
Nov 12, 2024
Q3 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-640K- 18.78% |
$48.7M - $48.7M
|
2.77M
$210M
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-673K- 98.62% |
$51.2M - $51.2M
|
9.41K
$716K
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-842K- 26.14% |
$64M - $64M
|
2.38M
$181M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-999K- 98.97% |
$76M - $76M
|
10.4K
$792K
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.73M- 36.77% |
$131M - $131M
|
2.97M
$226M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.4M- 24.88% |
$259M - $259M
|
10.3M
$782M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.54M- 36.36% |
$345M - $345M
|
7.94M
$604M
|