Purchases and Sales Made in Q2 2024 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Imz Advisory Inc
Boca Raton, FL |
SELL
|
- |
-17.7K- 36.19% |
$1.11M - $1.29M
|
31.1K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-17.7K- 35.36% |
$1.11M - $1.29M
|
32.3K
$2.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.3K- 4.85% |
$1.15M - $1.34M
|
360K
$28.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-18.4K- 9.4% |
$1.15M - $1.34M
|
177K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.8K- 15.6% |
$1.24M - $1.44M
|
107K
$8.49M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-21.7K- 21.54% |
$1.36M - $1.58M
|
78.9K
$6.25M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-22.2K- 68.55% |
$1.39M - $1.62M
|
10.2K
$807K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-22.7K- 74.19% |
$1.43M - $1.65M
|
7.9K
$626K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-24.2K- 43.89% |
$1.52M - $1.76M
|
30.9K
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-24.3K- 68.86% |
$1.53M - $1.77M
|
11K
$872K
|
|
|
Aug 14, 2024
Q2 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-29.2K- 83.86% |
$1.84M - $2.13M
|
5.63K
$446K
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-29.5K- 57.2% |
$1.85M - $2.15M
|
22.1K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-30.3K- 8.25% |
$1.9M - $2.21M
|
337K
$26.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-33.7K- 76.28% |
$2.12M - $2.46M
|
10.5K
$832K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-38K- 2.16% |
$2.38M - $2.77M
|
1.72M
$136M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-38.1K- 22.56% |
$2.39M - $2.78M
|
131K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-40.1K- 76.74% |
$2.51M - $2.92M
|
12.1K
$962K
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-40.8K- 61.9% |
$2.56M - $2.97M
|
25.1K
$1.99M
|
|
|
Jul 25, 2024
Q2 2024
|
Amica Mutual Insurance CO
|
SELL
|
- |
-41K- 44.15% |
$2.58M - $2.99M
|
51.9K
$4.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-45K- 20.98% |
$2.82M - $3.28M
|
169K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-45.1K- 15.87% |
$2.83M - $3.29M
|
239K
$19M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-48.3K- 90.87% |
$3.03M - $3.52M
|
4.85K
$385K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-52.7K- 10.76% |
$3.31M - $3.84M
|
437K
$34.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-53.1K- 2.3% |
$3.33M - $3.87M
|
2.26M
$179M
|
|
|
Jul 22, 2024
Q2 2024
|
Grant
|
SELL
|
- |
-54.2K- 94.1% |
$3.4M - $3.95M
|
3.4K
$270K
|
|
|
Aug 06, 2024
Q2 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-56.2K- 61.19% |
$3.53M - $4.09M
|
35.6K
$2.83M
|
|
|
Aug 06, 2024
Q2 2024
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-56.3K- 50.32% |
$3.53M - $4.1M
|
55.6K
$4.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-58.5K- 99.8% |
$3.67M - $4.26M
|
115
$9.12K
|
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
SELL
|
- |
-59.2K- 4.1% |
$3.72M - $4.32M
|
1.39M
$110M
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-74.9K- 88.93% |
$4.7M - $5.46M
|
9.33K
$740K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-84.6K- 92.38% |
$5.31M - $6.16M
|
6.98K
$553K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-88.9K- 18.93% |
$5.58M - $6.47M
|
381K
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-120K- 68.22% |
$7.56M - $8.77M
|
56.1K
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-121K- 62.6% |
$7.57M - $8.79M
|
72.1K
$5.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-122K- 86.3% |
$7.66M - $8.89M
|
19.4K
$1.54M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-124K- 5.79% |
$7.8M - $9.05M
|
2.02M
$160M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-142K- 7.74% |
$8.92M - $10.3M
|
1.69M
$134M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-148K- 53.71% |
$9.27M - $10.8M
|
127K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-158K- 98.49% |
$9.91M - $11.5M
|
2.42K
$192K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-164K- 75.1% |
$10.3M - $11.9M
|
54.3K
$4.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-165K- 70.24% |
$10.4M - $12M
|
69.9K
$5.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-167K- 41.52% |
$10.5M - $12.2M
|
236K
$18.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-197K- 16.86% |
$12.3M - $14.3M
|
970K
$76.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-218K- 7.83% |
$13.7M - $15.9M
|
2.57M
$204M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-224K- 96.72% |
$14.1M - $16.3M
|
7.6K
$603K
|
|
|
Aug 01, 2024
Q2 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-269K- 98.81% |
$16.9M - $19.6M
|
3.23K
$256K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-519K- 43.67% |
$32.6M - $37.8M
|
670K
$53.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-879K- 78.83% |
$55.2M - $64.1M
|
236K
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.45M- 50.0% |
$91.3M - $106M
|
1.45M
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.49M- 49.85% |
$93.7M - $109M
|
1.5M
$119M
|