Purchases and Sales Made in Q4 2023 in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-30.2K- 83.02% |
$2M - $2.18M
|
6.17K
$469K
|
|
Jan 22, 2024
Q4 2023
|
Capital Advantage, Inc.
|
SELL
|
- |
-31.1K- 11.85% |
$2.06M - $2.25M
|
231K
$17.6M
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-31.6K- 47.09% |
$2.09M - $2.28M
|
35.5K
$2.7M
|
|
Feb 12, 2024
Q4 2023
|
Stone X Group Inc.
|
SELL
|
- |
-32K- 68.34% |
$2.12M - $2.31M
|
14.8K
$1.13M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.2K- 0.76% |
$2.13M - $2.33M
|
4.22M
$321M
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-33.3K- 85.84% |
$2.2M - $2.41M
|
5.49K
$418K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-33.6K- 89.37% |
$2.23M - $2.43M
|
4K
$304K
|
|
Jan 12, 2024
Q4 2023
|
Client First Capital LLC
|
SELL
|
- |
-33.8K- 28.52% |
$2.24M - $2.45M
|
84.8K
$6.45M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-36K- 32.14% |
$2.38M - $2.6M
|
75.9K
$5.77M
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-37.5K- 51.28% |
$2.48M - $2.71M
|
35.7K
$2.71M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-40K- 17.44% |
$2.65M - $2.89M
|
189K
$14.4M
|
|
Feb 13, 2024
Q4 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-40.1K- 48.24% |
$2.65M - $2.9M
|
43K
$3.27M
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-40.2K- 72.53% |
$2.66M - $2.91M
|
15.2K
$1.16M
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-40.3K- 28.06% |
$2.67M - $2.91M
|
103K
$7.86M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-42.5K- 72.78% |
$2.82M - $3.08M
|
15.9K
$1.21M
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-44.7K- 28.35% |
$2.96M - $3.23M
|
113K
$8.59M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-46K- 12.91% |
$3.05M - $3.32M
|
310K
$23.6M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-47.7K- 79.41% |
$3.16M - $3.45M
|
12.4K
$939K
|
|
Feb 12, 2024
Q4 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-47.9K- 92.1% |
$3.18M - $3.47M
|
4.11K
$313K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-49K- 33.37% |
$3.25M - $3.54M
|
97.9K
$7.44M
|
|
Feb 01, 2024
Q4 2023
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-51.2K- 21.02% |
$3.39M - $3.7M
|
193K
$14.6M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-52.8K- 95.81% |
$3.49M - $3.82M
|
2.31K
$176K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-61K- 87.23% |
$4.04M - $4.41M
|
8.93K
$679K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-65K- 58.88% |
$4.31M - $4.7M
|
45.4K
$3.45M
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-66.5K- 98.55% |
$4.4M - $4.81M
|
980
$74.5K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-69.7K- 9.72% |
$4.61M - $5.04M
|
647K
$49.2M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-70.2K- 29.35% |
$4.65M - $5.07M
|
169K
$12.8M
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-70.3K- 76.01% |
$4.65M - $5.08M
|
22.2K
$1.69M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-73.8K- 30.61% |
$4.89M - $5.34M
|
167K
$12.7M
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-77.1K- 92.12% |
$5.11M - $5.58M
|
6.6K
$502K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-78K- 35.13% |
$5.17M - $5.64M
|
144K
$11M
|
|
Jan 30, 2024
Q4 2023
|
Grant
|
SELL
|
- |
-80.5K- 91.95% |
$5.33M - $5.82M
|
7.05K
$536K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-80.8K- 3.8% |
$5.35M - $5.84M
|
2.04M
$155M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-82K- 89.71% |
$5.43M - $5.93M
|
9.41K
$716K
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
SELL
|
- |
-82.6K- 65.57% |
$5.47M - $5.97M
|
43.4K
$3.3M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-84.5K- 27.46% |
$5.59M - $6.11M
|
223K
$17M
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-85.5K- 24.95% |
$5.66M - $6.18M
|
257K
$19.6M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-88.6K- 65.86% |
$5.87M - $6.4M
|
45.9K
$3.49M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-97.5K- 58.05% |
$6.46M - $7.05M
|
70.5K
$5.36M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-101K- 74.21% |
$6.67M - $7.28M
|
35K
$2.66M
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-102K- 30.49% |
$6.73M - $7.34M
|
232K
$17.6M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-103K- 2.53% |
$6.81M - $7.44M
|
3.96M
$301M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-103K- 25.16% |
$6.85M - $7.47M
|
307K
$23.4M
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-111K- 89.41% |
$7.38M - $8.05M
|
13.2K
$1M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-113K- 35.03% |
$7.48M - $8.16M
|
209K
$15.9M
|
|
Jan 26, 2024
Q4 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-114K- 11.04% |
$7.53M - $8.22M
|
916K
$69.6M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-115K- 12.4% |
$7.59M - $8.28M
|
809K
$61.5M
|
|
Feb 12, 2024
Q4 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-115K- 18.85% |
$7.59M - $8.29M
|
493K
$37.5M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-118K- 84.0% |
$7.82M - $8.54M
|
22.5K
$1.71M
|
|
Feb 14, 2024
Q4 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-136K- 96.14% |
$8.99M - $9.82M
|
5.46K
$415K
|