Purchases and Sales Made in Q2 2022 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q2 2022. The information is specifically focused on institutions that hold shares of UTILITIES SECTOR SPDR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-22K- 34.87% |
$1.43M - $1.7M
|
41.1K
$3.15M
|
|
Jul 11, 2022
Q2 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-22.4KClosed |
$1.45M - $1.73M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Clarity Financial LLC
|
SELL
|
- |
-24K- 17.24% |
$1.56M - $1.85M
|
115K
$8.81M
|
|
Aug 10, 2022
Q2 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-26K- 78.42% |
$1.69M - $2M
|
7.17K
$548K
|
|
Aug 09, 2022
Q2 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-26.1K- 33.34% |
$1.69M - $2.01M
|
52.2K
$3.99M
|
|
Aug 15, 2022
Q2 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-26.4K- 19.27% |
$1.71M - $2.03M
|
111K
$8.45M
|
|
Aug 10, 2022
Q2 2022
|
Allie Family Office LLC
|
SELL
|
- |
-26.4K- 80.85% |
$1.72M - $2.04M
|
6.26K
$479K
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-26.5K- 35.6% |
$1.72M - $2.04M
|
48K
$3.67M
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-26.5K- 35.6% |
$1.72M - $2.04M
|
48K
$3.67M
|
|
Aug 01, 2022
Q2 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-26.6KClosed |
$1.72M - $2.04M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-26.8K- 74.32% |
$1.74M - $2.06M
|
9.25K
$707K
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-27.7K- 55.92% |
$1.8M - $2.13M
|
21.8K
$1.67M
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-28.4KClosed |
$1.84M - $2.19M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-29.5K- 37.21% |
$1.91M - $2.27M
|
49.7K
$3.8M
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-30.1K- 46.81% |
$1.96M - $2.32M
|
34.2K
$2.62M
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-30.2K- 78.35% |
$1.96M - $2.32M
|
8.34K
$638K
|
|
Aug 15, 2022
Q2 2022
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-31KClosed |
$2.01M - $2.38M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-35.1K- 5.17% |
$2.27M - $2.7M
|
643K
$49.2M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-40.2K- 41.8% |
$2.61M - $3.09M
|
55.9K
$4.28M
|
|
Jul 22, 2022
Q2 2022
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-40.6KClosed |
$2.64M - $3.13M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Florin Court Capital LLP
|
SELL
|
- |
-40.8K- 17.14% |
$2.65M - $3.14M
|
197K
$15.1M
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-43.9KClosed |
$2.85M - $3.38M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-45.1K- 90.75% |
$2.93M - $3.47M
|
4.6K
$352K
|
|
Oct 02, 2024
Q2 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-47.6KClosed |
$3.09M - $3.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-53.5K- 24.92% |
$3.47M - $4.12M
|
161K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-56.2K- 41.44% |
$3.65M - $4.32M
|
79.4K
$6.07M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-59.4K- 23.78% |
$3.85M - $4.57M
|
190K
$14.6M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-59.8K- 19.61% |
$3.88M - $4.6M
|
245K
$18.7M
|
|
Aug 12, 2022
Q2 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-60.8K- 71.78% |
$3.94M - $4.68M
|
23.9K
$1.83M
|
|
Jul 18, 2022
Q2 2022
|
Farmers Trust CO
|
SELL
|
- |
-62.4K- 78.8% |
$4.05M - $4.8M
|
16.8K
$1.28M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-62.7KClosed |
$4.07M - $4.82M
|
0
$0
|
|
Mar 23, 2023
Q2 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-65.6K- 78.99% |
$4.26M - $5.05M
|
17.4K
$1.33M
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-66.4KClosed |
$4.31M - $5.11M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-69.1K- 26.12% |
$4.49M - $5.32M
|
196K
$15M
|
|
Jul 11, 2022
Q2 2022
|
Innova Wealth Partners
|
SELL
|
- |
-77KClosed |
$4.99M - $5.93M
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Solitude Financial Services
|
SELL
|
- |
-78.7K- 80.7% |
$5.1M - $6.05M
|
18.8K
$1.44M
|
|
Aug 25, 2022
Q2 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-80K- 49.33% |
$5.19M - $6.16M
|
82.2K
$6.29M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-84.5K- 12.98% |
$5.48M - $6.5M
|
566K
$43.3M
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-86.9K- 3.54% |
$5.64M - $6.69M
|
2.37M
$181M
|
|
Jun 14, 2024
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-87.7K- 36.24% |
$5.69M - $6.75M
|
154K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-89.4K- 40.67% |
$5.8M - $6.88M
|
130K
$9.98M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-89.4K- 40.67% |
$5.8M - $6.88M
|
130K
$9.98M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-89.5K- 89.27% |
$5.81M - $6.89M
|
10.8K
$823K
|
|
Aug 10, 2022
Q2 2022
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-91.6K- 86.17% |
$5.94M - $7.05M
|
14.7K
$1.12M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-92K- 6.48% |
$5.97M - $7.08M
|
1.33M
$102M
|
|
Aug 05, 2022
Q2 2022
|
Vista Finance, LLC
|
SELL
|
- |
-97.9KClosed |
$6.35M - $7.53M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-108K- 82.17% |
$7.02M - $8.33M
|
23.5K
$1.8M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-110K- 13.27% |
$7.13M - $8.46M
|
718K
$54.9M
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-113K- 10.4% |
$7.31M - $8.67M
|
970K
$74.2M
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-119KClosed |
$7.69M - $9.13M
|
0
$0
|