Purchases and Sales Made in Q2 2023 in Select Sector Spdr Consumer Di (XLY)
This table provides information about the institutional ownership of Select Sector Spdr Consumer Di (XLY) during Q2 2023. The information is specifically focused on institutions that hold shares of SELECT SECTOR SPDR-CONSUMER DI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-40K- 7.76% |
$5.74M - $6.8M
|
476K
$112M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-40.8K- 2.73% |
$5.86M - $6.93M
|
1.45M
$341M
|
|
|
Jul 19, 2023
Q2 2023
|
Grant
|
SELL
|
- |
-41.5K- 93.97% |
$5.96M - $7.05M
|
2.67K
$625K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-44.6K- 57.43% |
$6.4M - $7.57M
|
33K
$7.75M
|
|
|
Jul 21, 2023
Q2 2023
|
West End Advisors, LLC
|
SELL
|
- |
-45.4K- 4.43% |
$6.52M - $7.71M
|
979K
$230M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-49.6K- 98.96% |
$7.12M - $8.42M
|
520
$122K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-57.6K- 3.32% |
$8.27M - $9.79M
|
1.68M
$393M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-60.1K- 96.26% |
$8.62M - $10.2M
|
2.33K
$547K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-62.6K- 12.54% |
$8.99M - $10.6M
|
437K
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-64.9K- 86.64% |
$9.31M - $11M
|
10K
$2.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-80.8K- 33.2% |
$11.6M - $13.7M
|
163K
$38.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-104K- 9.62% |
$15M - $17.7M
|
979K
$229M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-107K- 98.68% |
$15.4M - $18.2M
|
1.44K
$337K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-108K- 51.81% |
$15.5M - $18.4M
|
101K
$23.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-144K- 92.84% |
$20.6M - $24.4M
|
11.1K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-146K- 46.89% |
$20.9M - $24.7M
|
165K
$38.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-151K- 79.0% |
$21.7M - $25.7M
|
40.2K
$9.43M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-183K- 41.08% |
$26.3M - $31.1M
|
262K
$61.5M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-294K- 99.41% |
$42.2M - $49.9M
|
1.74K
$408K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-305K- 71.97% |
$43.8M - $51.8M
|
119K
$27.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-306K- 99.43% |
$44M - $52M
|
1.77K
$415K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-478K- 2.5% |
$68.6M - $81.1M
|
18.6M
$4.37B
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-537K- 62.74% |
$77.1M - $91.2M
|
319K
$74.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.11M- 50.03% |
$159M - $188M
|
1.1M
$259M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.11M- 50.03% |
$159M - $188M
|
1.1M
$259M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.42M- 95.29% |
$204M - $242M
|
70.4K
$16.5M
|