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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$1.12M - $1.25M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-17.8K- 38.67% |
$1.14M - $1.27M
|
28.2K
$2.24M
|
|
Feb 11, 2022
Q4 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-18.2K- 50.33% |
$1.16M - $1.3M
|
17.9K
$1.42M
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
SELL
|
- |
-19K- 37.01% |
$1.21M - $1.36M
|
32.3K
$2.56M
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-19.5K- 52.42% |
$1.25M - $1.4M
|
17.7K
$1.4M
|
|
Feb 14, 2022
Q4 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-19.9KClosed |
$1.27M - $1.43M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-21.2KClosed |
$1.36M - $1.52M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-22.9K- 97.42% |
$1.46M - $1.64M
|
606
$48K
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-23.2K- 23.18% |
$1.48M - $1.66M
|
76.8K
$6.09M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-24.7K- 43.47% |
$1.58M - $1.77M
|
32.2K
$2.55M
|
|
Aug 18, 2023
Q4 2021
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-25.4K- 49.71% |
$1.62M - $1.82M
|
25.7K
$2.04M
|
|
Feb 04, 2022
Q4 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-26.5K- 10.77% |
$1.69M - $1.9M
|
220K
$17.4M
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-27K- 23.73% |
$1.73M - $1.93M
|
86.8K
$6.88M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-27.3KClosed |
$1.74M - $1.96M
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-27.4K- 82.02% |
$1.75M - $1.96M
|
6K
$476K
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-27.4K- 34.37% |
$1.75M - $1.96M
|
52.4K
$4.15M
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-28.2K- 6.76% |
$1.8M - $2.02M
|
389K
$30.8M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-28.6K- 31.2% |
$1.83M - $2.05M
|
63.1K
$5M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-29K- 96.67% |
$1.85M - $2.08M
|
1K
$79.3K
|
|
Feb 11, 2022
Q4 2021
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-30.3K- 6.86% |
$1.94M - $2.17M
|
411K
$32.6M
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-32.2KClosed |
$2.06M - $2.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-32.7KClosed |
$2.09M - $2.34M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33K- 13.46% |
$2.11M - $2.36M
|
212K
$16.8M
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-35.2KClosed |
$2.25M - $2.52M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-36.6K- 90.99% |
$2.34M - $2.62M
|
3.62K
$287K
|
|
Feb 14, 2022
Q4 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-37.3K- 70.59% |
$2.38M - $2.67M
|
15.5K
$1.23M
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-41.1K- 83.01% |
$2.63M - $2.95M
|
8.42K
$668K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-46.9KClosed |
$3M - $3.36M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-48.2K- 93.6% |
$3.08M - $3.45M
|
3.29K
$261K
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-48.7KClosed |
$3.11M - $3.49M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-48.8KClosed |
$3.12M - $3.49M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-48.9KClosed |
$3.12M - $3.5M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-50KClosed |
$3.19M - $3.58M
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-50.7K- 33.68% |
$3.24M - $3.63M
|
99.7K
$7.91M
|
|
Feb 11, 2022
Q4 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-55.4KClosed |
$3.54M - $3.96M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-59.4K- 90.91% |
$3.8M - $4.25M
|
5.94K
$471K
|
|
Feb 14, 2022
Q4 2021
|
Gunma Bank,Ltd.
|
SELL
|
- |
-78.5KClosed |
$5.01M - $5.62M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
David J Yvars Group
|
SELL
|
- |
-95.7K- 88.82% |
$6.11M - $6.85M
|
12K
$955K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-98.3K- 46.37% |
$6.28M - $7.03M
|
114K
$9.01M
|
|
Jun 14, 2024
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-101K- 29.4% |
$6.44M - $7.21M
|
242K
$19.2M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-106K- 74.32% |
$6.8M - $7.62M
|
36.8K
$2.92M
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-107KClosed |
$6.84M - $7.66M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-113K- 99.17% |
$7.23M - $8.1M
|
945
$74.9K
|
|
Feb 10, 2022
Q4 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-132K- 5.06% |
$8.43M - $9.45M
|
2.47M
$196M
|
|
Jan 27, 2022
Q4 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-133K- 97.85% |
$8.47M - $9.49M
|
2.92K
$231K
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-140KClosed |
$8.94M - $10M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-154K- 8.84% |
$9.84M - $11M
|
1.59M
$126M
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-180K- 57.31% |
$11.5M - $12.9M
|
134K
$10.6M
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-180K- 57.31% |
$11.5M - $12.9M
|
134K
$10.6M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-184KClosed |
$11.7M - $13.2M
|
0
$0
|