Purchases and Sales Made in Q2 2023 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q2 2023. 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 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-4.34K- 29.33% |
$279K - $303K
|
10.4K
$828K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-4.37K- 3.89% |
$281K - $305K
|
108K
$8.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.57K- 4.44% |
$294K - $319K
|
98.2K
$7.79M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.66K- 8.59% |
$300K - $326K
|
49.6K
$3.93M
|
|
|
Aug 01, 2023
Q2 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-4.79K- 20.63% |
$308K - $335K
|
18.4K
$1.46M
|
|
|
Jul 12, 2023
Q2 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-4.79K- 1.66% |
$308K - $335K
|
284K
$22.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.81K- 12.58% |
$310K - $337K
|
33.4K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-4.86K- 3.34% |
$312K - $340K
|
141K
$11.1M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.03K- 0.6% |
$323K - $352K
|
837K
$66.3M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-5.19K- 13.62% |
$334K - $363K
|
32.9K
$2.61M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.33K- 45.83% |
$343K - $373K
|
6.3K
$499K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.33K- 45.83% |
$343K - $373K
|
6.3K
$499K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.42K- 7.47% |
$349K - $379K
|
67.1K
$5.32M
|
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-5.64K- 19.44% |
$363K - $395K
|
23.4K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.67K- 36.77% |
$365K - $397K
|
9.76K
$774K
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-5.88K- 37.41% |
$378K - $411K
|
9.84K
$780K
|
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-5.99K- 15.1% |
$385K - $419K
|
33.6K
$2.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-6.13K- 16.95% |
$394K - $429K
|
30K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-6.15K- 4.52% |
$396K - $430K
|
130K
$10.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
SELL
|
- |
-6.29K- 39.12% |
$405K - $440K
|
9.8K
$777K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.33K- 1.92% |
$407K - $443K
|
324K
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.42K- 15.7% |
$413K - $449K
|
34.5K
$2.73M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-6.9K- 8.96% |
$444K - $483K
|
70K
$5.55M
|
|
|
Jul 26, 2023
Q2 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-6.97K- 57.98% |
$448K - $488K
|
5.05K
$401K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-7.18K- 51.43% |
$462K - $502K
|
6.78K
$538K
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-7.2K- 9.4% |
$463K - $504K
|
69.3K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7.7K- 21.54% |
$495K - $539K
|
28K
$2.22M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.85K- 10.1% |
$505K - $549K
|
69.9K
$5.54M
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
SELL
|
- |
-8.26K- 66.83% |
$531K - $578K
|
4.1K
$325K
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-8.49K- 9.86% |
$547K - $594K
|
77.6K
$6.16M
|
|
|
Aug 02, 2023
Q2 2023
|
Narwhal Capital Management
|
SELL
|
- |
-9.9K- 41.67% |
$637K - $693K
|
13.9K
$1.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-10.7K- 33.81% |
$690K - $751K
|
21K
$1.67M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-10.9K- 46.12% |
$700K - $761K
|
12.7K
$1.01M
|
|
|
Jul 13, 2023
Q2 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-11.2K- 11.3% |
$718K - $781K
|
87.6K
$6.95M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.3K- 8.26% |
$725K - $789K
|
125K
$9.93M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-11.9K- 76.24% |
$769K - $836K
|
3.72K
$295K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-12.4K- 3.93% |
$800K - $870K
|
304K
$24.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-12.7K- 26.39% |
$816K - $888K
|
35.4K
$2.81M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-13.3K- 10.79% |
$853K - $928K
|
110K
$8.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 53.96% |
$860K - $935K
|
11.4K
$904K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-13.6K- 14.49% |
$878K - $955K
|
80.6K
$6.39M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-13.8K- 16.18% |
$886K - $964K
|
71.4K
$5.66M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-13.9K- 6.5% |
$892K - $971K
|
200K
$15.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-13.9K- 3.41% |
$896K - $975K
|
395K
$31.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
SELL
|
- |
-14.1K- 25.37% |
$909K - $989K
|
41.6K
$3.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-14.6K- 52.29% |
$941K - $1.02M
|
13.3K
$1.06M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-15.3K- 63.48% |
$987K - $1.07M
|
8.83K
$700K
|
|
|
Aug 08, 2023
Q2 2023
|
Hamel Associates, Inc.
|
SELL
|
- |
-15.4K- 18.4% |
$993K - $1.08M
|
68.5K
$5.43M
|
|
|
Jul 21, 2023
Q2 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-16K- 39.07% |
$1.03M - $1.12M
|
25K
$1.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-16.7K- 3.1% |
$1.08M - $1.17M
|
523K
$41.5M
|