Purchases and Sales Made in Q3 2024 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-7.42K- 17.68% |
$502K - $599K
|
34.5K
$2.64M
|
|
|
Oct 29, 2024
Q3 2024
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-7.43K- 26.26% |
$503K - $600K
|
20.9K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.52K- 9.54% |
$509K - $608K
|
71.4K
$5.46M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-7.52K- 7.71% |
$509K - $608K
|
90.1K
$6.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-7.98K- 3.82% |
$540K - $645K
|
201K
$15.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-8.15K- 22.25% |
$551K - $658K
|
28.5K
$2.18M
|
|
|
Nov 06, 2024
Q3 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-8.62K- 62.6% |
$583K - $696K
|
5.15K
$394K
|
|
|
Oct 15, 2024
Q3 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-8.75K- 14.07% |
$592K - $707K
|
53.5K
$4.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-8.82K- 20.49% |
$597K - $712K
|
34.2K
$2.62M
|
|
|
Nov 15, 2024
Q3 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-8.87K- 63.27% |
$600K - $716K
|
5.15K
$394K
|
|
|
Nov 13, 2024
Q3 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-9.01K- 21.77% |
$610K - $728K
|
32.4K
$2.48M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-9.46K- 26.09% |
$640K - $764K
|
26.8K
$2.05M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-9.48K- 17.47% |
$642K - $766K
|
44.8K
$3.43M
|
|
|
Oct 04, 2024
Q3 2024
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-9.68K- 5.94% |
$655K - $782K
|
153K
$11.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-10.1K- 3.82% |
$681K - $813K
|
253K
$19.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-10.1K- 50.11% |
$682K - $814K
|
10K
$767K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-10.5K- 21.88% |
$710K - $847K
|
37.4K
$2.86M
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-11K- 24.38% |
$743K - $887K
|
34.1K
$2.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Corundum Group, Inc.
|
SELL
|
- |
-12.7K- 36.28% |
$861K - $1.03M
|
22.3K
$1.71M
|
|
|
Nov 18, 2024
Q3 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-13.6K- 21.33% |
$921K - $1.1M
|
50.2K
$3.84M
|
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-13.9K- 43.12% |
$941K - $1.12M
|
18.3K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-14.7K- 19.54% |
$994K - $1.19M
|
60.5K
$4.62M
|
|
|
Oct 11, 2024
Q3 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-15.5K- 13.52% |
$1.05M - $1.25M
|
99.1K
$7.58M
|
|
|
Nov 08, 2024
Q3 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-15.5K- 20.87% |
$1.05M - $1.25M
|
58.8K
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-15.5K- 13.02% |
$1.05M - $1.26M
|
104K
$7.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-16.4K- 3.75% |
$1.11M - $1.32M
|
421K
$32.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-16.5K- 82.13% |
$1.11M - $1.33M
|
3.58K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.5K- 40.67% |
$1.11M - $1.33M
|
24K
$1.84M
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-17.1K- 54.1% |
$1.16M - $1.38M
|
14.5K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-17.8K- 10.04% |
$1.2M - $1.44M
|
159K
$12.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-18.1K- 85.26% |
$1.23M - $1.46M
|
3.14K
$240K
|
|
|
Nov 07, 2024
Q3 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-19.3K- 33.28% |
$1.31M - $1.56M
|
38.7K
$2.96M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-19.3K- 31.64% |
$1.31M - $1.56M
|
41.8K
$3.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-19.4K- 4.19% |
$1.31M - $1.56M
|
442K
$33.8M
|
|
|
Oct 17, 2024
Q3 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-20.2K- 17.09% |
$1.36M - $1.63M
|
97.8K
$7.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.4K- 3.8% |
$1.38M - $1.65M
|
516K
$39.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.4K- 9.92% |
$1.38M - $1.65M
|
186K
$14.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-20.5K- 31.29% |
$1.39M - $1.66M
|
45K
$3.44M
|
|
|
Oct 18, 2024
Q3 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-21.2K- 23.54% |
$1.43M - $1.71M
|
68.8K
$5.26M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-21.4K- 25.25% |
$1.45M - $1.73M
|
63.3K
$4.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-21.5K- 58.44% |
$1.46M - $1.74M
|
15.3K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-22.2K- 22.76% |
$1.5M - $1.8M
|
75.5K
$5.77M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-31.4K- 9.38% |
$2.12M - $2.54M
|
303K
$23.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-34.9K- 10.97% |
$2.36M - $2.82M
|
284K
$21.7M
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-35.2K- 48.24% |
$2.38M - $2.84M
|
37.8K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-38.2K- 100.0% |
$2.59M - $3.09M
|
1
$76.5
|
|
|
Nov 08, 2024
Q3 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-40.5K- 40.65% |
$2.74M - $3.28M
|
59.2K
$4.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.8K- 1.59% |
$2.89M - $3.45M
|
2.64M
$202M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-43.5K- 9.99% |
$2.94M - $3.52M
|
392K
$30M
|
|
|
Oct 25, 2024
Q3 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-43.7K- 35.38% |
$2.96M - $3.53M
|
79.9K
$6.11M
|