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 |
---|---|---|---|---|---|---|---|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-44.9K- 36.78% |
$3.04M - $3.63M
|
77.1K
$5.9M
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-45.5K- 86.81% |
$3.08M - $3.68M
|
6.91K
$529K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-45.8K- 13.59% |
$3.1M - $3.7M
|
291K
$22.3M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-47.5K- 5.55% |
$3.22M - $3.84M
|
810K
$61.9M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-50K- 16.39% |
$3.38M - $4.04M
|
255K
$19.5M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-55K- 23.31% |
$3.72M - $4.44M
|
181K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-56.1KClosed |
$3.79M - $4.53M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-57.5K- 61.33% |
$3.89M - $4.64M
|
36.2K
$2.77M
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-63K- 35.39% |
$4.26M - $5.09M
|
115K
$8.8M
|
|
Oct 25, 2024
Q3 2024
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-67.5K- 50.96% |
$4.57M - $5.46M
|
65K
$4.97M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-71.2K- 99.59% |
$4.82M - $5.75M
|
294
$22.5K
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-75.7K- 90.04% |
$5.12M - $6.11M
|
8.37K
$640K
|
|
Nov 12, 2024
Q3 2024
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-80.8K- 96.93% |
$5.47M - $6.53M
|
2.56K
$196K
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-85.2K- 96.08% |
$5.77M - $6.88M
|
3.48K
$266K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-90.3K- 99.98% |
$6.11M - $7.29M
|
16
$1.22K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-103K- 65.04% |
$7M - $8.35M
|
55.6K
$4.25M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-106K- 100.0% |
$7.19M - $8.58M
|
1
$76.5
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-116K- 91.97% |
$7.87M - $9.4M
|
10.2K
$777K
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-131K- 8.74% |
$8.88M - $10.6M
|
1.37M
$105M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-137K- 6.08% |
$9.28M - $11.1M
|
2.12M
$162M
|
|
Oct 25, 2024
Q3 2024
|
West End Advisors, LLC
|
SELL
|
- |
-150K- 10.84% |
$10.2M - $12.1M
|
1.24M
$94.5M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-151K- 8.92% |
$10.2M - $12.2M
|
1.54M
$118M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-201K- 48.7% |
$13.6M - $16.2M
|
212K
$16.2M
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-233K- 78.06% |
$15.8M - $18.9M
|
65.6K
$5.02M
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-270K- 85.35% |
$18.3M - $21.8M
|
46.4K
$3.55M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-284K- 66.83% |
$19.2M - $22.9M
|
141K
$10.8M
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-306K- 98.44% |
$20.7M - $24.8M
|
4.85K
$371K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-345K- 15.13% |
$23.3M - $27.9M
|
1.94M
$148M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-427K- 72.69% |
$28.9M - $34.5M
|
160K
$12.3M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-485K- 93.34% |
$32.8M - $39.2M
|
34.6K
$2.65M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-546K- 44.35% |
$36.9M - $44.1M
|
685K
$52.4M
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
SELL
|
- |
-600K- 80.0% |
$40.6M - $48.5M
|
150K
$11.5M
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-633K- 65.32% |
$42.9M - $51.2M
|
336K
$25.7M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-655K- 27.01% |
$44.3M - $52.9M
|
1.77M
$135M
|
|
Nov 12, 2024
Q3 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-677K- 33.84% |
$45.8M - $54.7M
|
1.32M
$101M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-728K- 5.15% |
$49.2M - $58.8M
|
13.4M
$1.03B
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-814K- 47.49% |
$55.1M - $65.8M
|
900K
$68.8M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-884K- 27.81% |
$59.8M - $71.4M
|
2.29M
$175M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.09M- 81.91% |
$73.8M - $88.1M
|
241K
$18.4M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.38M- 94.71% |
$93.2M - $111M
|
77K
$5.89M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.46M- 48.82% |
$98.6M - $118M
|
1.53M
$117M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.9M- 90.6% |
$196M - $234M
|
301K
$23M
|