Purchases and Sales Made in Q4 2023 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q4 2023. 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 14, 2024
Q4 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-1.01K- 99.11% |
$56.5K - $66.4K
|
9
$714
|
|
|
Jan 09, 2024
Q4 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-1.01K- 1.94% |
$56.9K - $66.8K
|
51.1K
$4.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.04K- 24.11% |
$58.4K - $68.6K
|
3.27K
$259K
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-1.05K- 3.52% |
$59.2K - $69.5K
|
28.9K
$2.29M
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
SELL
|
- |
-1.06K- 5.82% |
$59.5K - $69.9K
|
17.1K
$1.36M
|
|
|
Feb 05, 2024
Q4 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-1.07K- 19.18% |
$60K - $70.4K
|
4.5K
$357K
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1.12K- 47.27% |
$62.7K - $73.5K
|
1.24K
$98.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.17K- 2.69% |
$65.5K - $76.9K
|
42.1K
$3.34M
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-1.17K- 20.31% |
$65.5K - $76.9K
|
4.58K
$363K
|
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-1.17K- 10.49% |
$65.6K - $77K
|
9.96K
$790K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.2K- 92.31% |
$67.4K - $79.2K
|
100
$7.93K
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.23K- 21.05% |
$68.9K - $80.9K
|
4.6K
$364K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.23K- 0.92% |
$68.9K - $80.9K
|
132K
$10.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.23K- 25.94% |
$69.3K - $81.4K
|
3.52K
$279K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.24K- 32.29% |
$69.6K - $81.7K
|
2.6K
$206K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.26K- 13.84% |
$70.8K - $83.1K
|
7.85K
$622K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.26K- 28.03% |
$70.9K - $83.2K
|
3.24K
$257K
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1.29K- 89.6% |
$72.7K - $85.3K
|
150
$11.9K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-1.3K- 60.1% |
$72.9K - $85.6K
|
861
$68.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-1.45K- 3.37% |
$81.6K - $95.8K
|
41.6K
$3.3M
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-1.54K- 6.83% |
$86.3K - $101K
|
21K
$1.66M
|
|
|
Jan 22, 2024
Q4 2023
|
Nvest Financial, LLC
|
SELL
|
- |
-1.54K- 9.21% |
$86.3K - $101K
|
15.1K
$1.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-1.56K- 1.48% |
$87.8K - $103K
|
104K
$8.23M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.57K- 18.69% |
$88K - $103K
|
6.82K
$540K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.59K- 2.26% |
$89.2K - $105K
|
68.8K
$5.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-1.59K- 33.08% |
$89.6K - $105K
|
3.23K
$256K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.64K- 7.97% |
$91.9K - $108K
|
18.9K
$1.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1.64K- 79.14% |
$92.3K - $108K
|
433
$34.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
SELL
|
- |
-1.65K- 3.56% |
$92.7K - $109K
|
44.7K
$3.55M
|
|
|
Jan 18, 2024
Q4 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-1.66K- 14.12% |
$93.3K - $109K
|
10.1K
$801K
|
|
|
Jan 26, 2024
Q4 2023
|
Private Wealth Group, LLC
|
SELL
|
- |
-1.67K- 10.01% |
$93.9K - $110K
|
15K
$1.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-1.69K- 20.66% |
$95K - $111K
|
6.49K
$514K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.73K- 42.56% |
$97.2K - $114K
|
2.34K
$185K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.74K- 38.29% |
$97.9K - $115K
|
2.81K
$223K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.75K- 89.74% |
$98.3K - $115K
|
200
$15.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.75K- 15.84% |
$98.3K - $115K
|
9.3K
$737K
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-1.75K- 5.56% |
$98.4K - $115K
|
29.8K
$2.36M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.82K- 4.77% |
$102K - $120K
|
36.4K
$2.89M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.86K- 6.89% |
$105K - $123K
|
25.2K
$2M
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.9K- 26.92% |
$107K - $125K
|
5.15K
$409K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.94K- 4.9% |
$109K - $128K
|
37.6K
$2.98M
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.97K- 12.61% |
$111K - $130K
|
13.6K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.99K- 26.63% |
$112K - $131K
|
5.49K
$435K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.03KClosed |
$114K - $134K
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
SELL
|
- |
-2.03K- 5.98% |
$114K - $134K
|
32K
$2.53M
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2.04K- 10.26% |
$114K - $134K
|
17.8K
$1.41M
|
|
|
Jan 25, 2024
Q4 2023
|
E&G Advisors, LP
|
SELL
|
- |
-2.1K- 24.27% |
$118K - $139K
|
6.55K
$519K
|
|
|
Feb 28, 2024
Q4 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-2.19K- 3.27% |
$123K - $144K
|
64.7K
$5.13M
|
|
|
Jan 11, 2024
Q4 2023
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-2.25K- 33.09% |
$126K - $148K
|
4.55K
$361K
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-2.27K- 18.79% |
$128K - $150K
|
9.83K
$779K
|