Purchases and Sales Made in Q4 2021 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q4 2021. 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 01, 2024
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-4.58K- 42.49% |
$293K - $328K
|
6.2K
$492K
|
|
Feb 08, 2022
Q4 2021
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-4.74K- 35.68% |
$303K - $339K
|
8.55K
$678K
|
|
Feb 10, 2022
Q4 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-4.85K- 52.31% |
$310K - $347K
|
4.42K
$351K
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.91K- 76.77% |
$314K - $352K
|
1.49K
$118K
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.02K- 11.62% |
$320K - $359K
|
38.2K
$3.02M
|
|
Feb 08, 2022
Q4 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-5.03K- 7.44% |
$321K - $360K
|
62.5K
$4.95M
|
|
Jan 25, 2022
Q4 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-5.1K- 12.38% |
$326K - $365K
|
36.1K
$2.86M
|
|
Oct 02, 2024
Q4 2021
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-5.37KClosed |
$343K - $385K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.41K- 1.21% |
$345K - $387K
|
442K
$35.1M
|
|
Jan 20, 2022
Q4 2021
|
Donald L. Hagan, LLC
|
SELL
|
- |
-5.5K- 31.92% |
$351K - $394K
|
11.7K
$930K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.56K- 1.02% |
$355K - $398K
|
540K
$42.8M
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.63K- 13.13% |
$359K - $403K
|
37.2K
$2.95M
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-5.95K- 10.63% |
$380K - $426K
|
50K
$3.96M
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-6.05K- 24.95% |
$386K - $433K
|
18.2K
$1.44M
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.2KClosed |
$396K - $444K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-6.25KClosed |
$399K - $447K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-6.3KClosed |
$402K - $451K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-6.33KClosed |
$404K - $453K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-6.54K- 44.18% |
$418K - $468K
|
8.26K
$655K
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-6.6K- 4.81% |
$421K - $472K
|
131K
$10.3M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.71K- 0.09% |
$429K - $480K
|
7.1M
$563M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.78K- 10.86% |
$433K - $485K
|
55.7K
$4.41M
|
|
Feb 02, 2022
Q4 2021
|
Waldron Private Wealth LLC
|
SELL
|
- |
-6.8K- 14.12% |
$434K - $487K
|
41.3K
$3.28M
|
|
Jan 19, 2022
Q4 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-7.54K- 5.58% |
$482K - $540K
|
128K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-7.77KClosed |
$496K - $556K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-7.95K- 95.78% |
$508K - $569K
|
350
$27.7K
|
|
Jan 18, 2022
Q4 2021
|
Acg Wealth
|
SELL
|
- |
-8.46K- 63.07% |
$540K - $605K
|
4.95K
$393K
|
|
Feb 18, 2022
Q4 2021
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-8.83KClosed |
$564K - $632K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-9KClosed |
$575K - $644K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-9.74K- 32.6% |
$622K - $697K
|
20.1K
$1.6M
|
|
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-9.91K- 33.34% |
$633K - $710K
|
19.8K
$1.57M
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-9.92K- 16.76% |
$633K - $710K
|
49.3K
$3.9M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-9.99K- 15.65% |
$638K - $715K
|
53.9K
$4.27M
|
|
Jan 18, 2022
Q4 2021
|
Solitude Financial Services
|
SELL
|
- |
-10.1K- 8.95% |
$642K - $720K
|
102K
$8.11M
|
|
Jan 31, 2022
Q4 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-10.3K- 30.46% |
$658K - $737K
|
23.5K
$1.86M
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-10.3K- 52.01% |
$660K - $740K
|
9.54K
$756K
|
|
Feb 14, 2022
Q4 2021
|
Estate Counselors, LLC
|
SELL
|
- |
-10.9K- 9.7% |
$696K - $780K
|
101K
$8.04M
|
|
Feb 08, 2022
Q4 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-11.5K- 37.52% |
$734K - $822K
|
19.1K
$1.52M
|
|
Jan 31, 2022
Q4 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-12KClosed |
$769K - $862K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-12.7K- 24.21% |
$810K - $908K
|
39.7K
$3.15M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$818K - $916K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-14K- 2.77% |
$892K - $1M
|
490K
$38.9M
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-14.8KClosed |
$945K - $1.06M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-15.8KClosed |
$1.01M - $1.13M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-15.9K- 35.04% |
$1.01M - $1.14M
|
29.4K
$2.33M
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-15.9KClosed |
$1.02M - $1.14M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-16.1KClosed |
$1.03M - $1.15M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-16.5KClosed |
$1.05M - $1.18M
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.6KClosed |
$1.06M - $1.18M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-17KClosed |
$1.09M - $1.22M
|
0
$0
|