Purchases and Sales Made in Q2 2023 in Select Sector Spdr Tr Real Est (XLRE)
This table provides information about the institutional ownership of Select Sector Spdr Tr Real Est (XLRE) during Q2 2023. The information is specifically focused on institutions that hold shares of SELECT SECTOR SPDR TR REAL EST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.6M+ 69.61% |
$162M - $174M
|
11.2M
$458M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.11MNew |
$39M - $41.8M
|
1.11M
$45.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
784KNew |
$27.6M - $29.6M
|
784K
$32M
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
706KNew |
$24.9M - $26.7M
|
706K
$28.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
558K+ 6076.26% |
$19.7M - $21.1M
|
567K
$23.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
BUY
|
- |
540KNew |
$19M - $20.4M
|
540K
$22M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
409K+ 4110.23% |
$14.4M - $15.4M
|
419K
$17.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
379KNew |
$13.3M - $14.3M
|
379K
$15.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
367KNew |
$12.9M - $13.8M
|
367K
$15M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
317K+ 57.69% |
$11.2M - $12M
|
867K
$35.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
276K+ 493.84% |
$9.71M - $10.4M
|
332K
$13.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
247K+ 3338.94% |
$8.71M - $9.34M
|
255K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
215K+ 20.86% |
$7.58M - $8.13M
|
1.25M
$50.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
199K+ 511.12% |
$7.01M - $7.51M
|
238K
$9.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
165K+ 170.01% |
$5.82M - $6.24M
|
262K
$10.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
163K+ 207.69% |
$5.74M - $6.16M
|
242K
$9.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
140KNew |
$4.94M - $5.3M
|
140K
$5.73M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
139K+ 215.35% |
$4.88M - $5.23M
|
203K
$8.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
137K+ 329.44% |
$4.82M - $5.17M
|
179K
$7.29M
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
132K+ 9936.96% |
$4.66M - $4.99M
|
134K
$5.45M
|
|
|
Jul 17, 2023
Q2 2023
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
127K+ 355.76% |
$4.47M - $4.8M
|
163K
$6.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
106K+ 963581.81% |
$3.73M - $4M
|
106K
$4.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
95.3K+ 72.96% |
$3.36M - $3.6M
|
226K
$9.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
88.1K+ 354.3% |
$3.1M - $3.33M
|
113K
$4.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
83.6K+ 15.36% |
$2.94M - $3.15M
|
628K
$25.6M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
82.7K+ 16.42% |
$2.91M - $3.12M
|
587K
$23.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
81.3K+ 15.01% |
$2.86M - $3.07M
|
623K
$25.4M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
77.5KNew |
$2.73M - $2.92M
|
77.5K
$3.16M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
68.4K+ 97.79% |
$2.41M - $2.58M
|
138K
$5.65M
|
|
|
Jul 17, 2023
Q2 2023
|
Signify Wealth
|
BUY
|
- |
68.3KNew |
$2.41M - $2.58M
|
68.3K
$2.79M
|
|
|
Aug 03, 2023
Q2 2023
|
Forbes J M & CO LLP
|
BUY
|
- |
67.5KNew |
$2.38M - $2.55M
|
67.5K
$2.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
67.3K+ 4.65% |
$2.37M - $2.54M
|
1.51M
$61.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Clarity Financial LLC
|
BUY
|
- |
64.5KNew |
$2.27M - $2.43M
|
64.5K
$2.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
62.3K+ 36.92% |
$2.19M - $2.35M
|
231K
$9.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
60.6K+ 51.16% |
$2.13M - $2.29M
|
179K
$7.31M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
53.4K+ 15.12% |
$1.88M - $2.02M
|
406K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
51.3K+ 878.18% |
$1.81M - $1.94M
|
57.2K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
46.2K+ 203.66% |
$1.63M - $1.75M
|
68.9K
$2.81M
|
|
|
Aug 03, 2023
Q2 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
BUY
|
- |
39.6KNew |
$1.4M - $1.5M
|
39.6K
$1.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
35.6K+ 5.2% |
$1.25M - $1.34M
|
719K
$29.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
33.3KNew |
$1.17M - $1.26M
|
33.3K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
33.2K+ 5.69% |
$1.17M - $1.25M
|
617K
$25.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32.4K+ 2.93% |
$1.14M - $1.22M
|
1.14M
$46.4M
|
|
|
Jul 12, 2023
Q2 2023
|
Stillwater Capital Advisors, LLC
|
BUY
|
- |
29.1KNew |
$1.02M - $1.1M
|
29.1K
$1.19M
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
25.2KNew |
$889K - $953K
|
25.2K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25.1K+ 165.98% |
$884K - $948K
|
40.2K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
25.1K+ 94.41% |
$884K - $948K
|
51.7K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
24.8K+ 51.99% |
$872K - $935K
|
72.4K
$2.96M
|
|
|
Jul 05, 2023
Q2 2023
|
Waller Financial Planning Group, Inc
|
BUY
|
- |
24.4K+ 5.43% |
$861K - $923K
|
475K
$19.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Warwick Investment Management, Inc.
|
BUY
|
- |
23.4K+ 14.28% |
$823K - $883K
|
187K
$7.64M
|