Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.9M+ 34.8% |
$131M - $152M
|
15.1M
$617M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
707K+ 90.13% |
$23.7M - $27.5M
|
1.49M
$60.8M
|
|
Nov 14, 2023
Q3 2023
|
Stadion Money Management, LLC
Watkinsville, GA |
BUY
|
- |
686KNew |
$23M - $26.7M
|
686K
$28M
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
457K+ 191.92% |
$15.3M - $17.8M
|
695K
$28.4M
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
412K+ 1177.34% |
$13.8M - $16M
|
447K
$18.2M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
393KNew |
$13.2M - $15.3M
|
393K
$16M
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
350KNew |
$11.8M - $13.6M
|
350K
$14.3M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
326KNew |
$11M - $12.7M
|
326K
$13.3M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
309K+ 278303.59% |
$10.4M - $12M
|
309K
$12.6M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
285K+ 113.58% |
$9.59M - $11.1M
|
537K
$21.9M
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
BUY
|
- |
242K+ 108.41% |
$8.13M - $9.43M
|
465K
$19M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
227K+ 185.67% |
$7.61M - $8.83M
|
349K
$14.2M
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
226KNew |
$7.58M - $8.79M
|
226K
$9.21M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
186K+ 30.96% |
$6.24M - $7.24M
|
786K
$32.1M
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
BUY
|
- |
152KNew |
$5.12M - $5.94M
|
152K
$6.22M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
150K+ 161.8% |
$5.04M - $5.84M
|
243K
$9.9M
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
121KNew |
$4.06M - $4.71M
|
121K
$4.93M
|
|
Nov 03, 2023
Q3 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
121KNew |
$4.05M - $4.7M
|
121K
$4.92M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
101KNew |
$3.4M - $3.95M
|
101K
$4.13M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
95.1K+ 27.26% |
$3.2M - $3.71M
|
444K
$18.1M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
93.4K+ 87.28% |
$3.14M - $3.64M
|
200K
$8.18M
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
88.4K+ 41.35% |
$2.97M - $3.44M
|
302K
$12.3M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
82.2K+ 143.98% |
$2.76M - $3.2M
|
139K
$5.68M
|
|
Oct 31, 2023
Q3 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
81.9K+ 101.92% |
$2.75M - $3.19M
|
162K
$6.62M
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
81.8K+ 457.07% |
$2.75M - $3.19M
|
99.7K
$4.07M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
81.2KNew |
$2.73M - $3.16M
|
81.2K
$3.31M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
80.9K+ 13.11% |
$2.72M - $3.15M
|
698K
$28.5M
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
BUY
|
- |
76.2K+ 17883.57% |
$2.56M - $2.97M
|
76.6K
$3.13M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
74K+ 12.62% |
$2.49M - $2.88M
|
661K
$27M
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
73.3K+ 5.87% |
$2.46M - $2.86M
|
1.32M
$53.9M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
63.9K+ 81.93% |
$2.15M - $2.49M
|
142K
$5.79M
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
61.5K+ 102565.0% |
$2.07M - $2.4M
|
61.6K
$2.51M
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
61.5KNew |
$2.07M - $2.4M
|
61.5K
$2.51M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
56.7K+ 484.37% |
$1.9M - $2.21M
|
68.4K
$2.79M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
52K+ 8.35% |
$1.75M - $2.03M
|
675K
$27.5M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
49.6KNew |
$1.67M - $1.93M
|
49.6K
$2.03M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
48.1KNew |
$1.62M - $1.88M
|
48.1K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
48.1KNew |
$1.61M - $1.87M
|
48.1K
$1.96M
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
42.7KNew |
$1.43M - $1.66M
|
42.7K
$1.74M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
38.6K+ 5.31% |
$1.3M - $1.5M
|
766K
$31.3M
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
37.7K+ 84.31% |
$1.27M - $1.47M
|
82.5K
$3.37M
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
34.8K+ 219.52% |
$1.17M - $1.36M
|
50.7K
$2.07M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34K+ 33.9% |
$1.14M - $1.33M
|
134K
$5.49M
|
|
Nov 13, 2023
Q3 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
33.4KNew |
$1.12M - $1.3M
|
33.4K
$1.36M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
33K+ 29.73% |
$1.11M - $1.29M
|
144K
$5.88M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
32.1K+ 46.57% |
$1.08M - $1.25M
|
101K
$4.12M
|
|
Oct 19, 2023
Q3 2023
|
Rtd Financial Advisors, Inc.
|
BUY
|
- |
29.9K+ 49.72% |
$1.01M - $1.17M
|
90.1K
$3.68M
|
|
Nov 07, 2023
Q3 2023
|
Warwick Investment Management, Inc.
|
BUY
|
- |
29.5K+ 15.75% |
$990K - $1.15M
|
217K
$8.84M
|
|
Oct 30, 2023
Q3 2023
|
Money Design Co.,Ltd.
|
BUY
|
- |
24.9K+ 3.52% |
$837K - $970K
|
732K
$29.9M
|
|
Oct 18, 2023
Q3 2023
|
Kessler Investment Group, LLC
|
BUY
|
- |
23.8KNew |
$801K - $929K
|
23.8K
$973K
|