Purchases and Sales Made in Q3 2023 in Select Sector Spdr Consumer Di (XLY)
This table provides information about the institutional ownership of Select Sector Spdr Consumer Di (XLY) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
SELL
|
- |
-44.1K- 33.36% |
$6.99M - $7.81M
|
88.2K
$20.7M
|
|
Nov 14, 2023
Q3 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-50.6K- 10.63% |
$8.01M - $8.95M
|
425K
$99.7M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-54.6K- 17.53% |
$8.64M - $9.66M
|
257K
$60.2M
|
|
Oct 24, 2023
Q3 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-56K- 56.77% |
$8.87M - $9.91M
|
42.6K
$9.99M
|
|
Nov 14, 2023
Q3 2023
|
Kennicott Capital Management LLC
|
SELL
|
- |
-59.3K- 72.69% |
$9.38M - $10.5M
|
22.3K
$5.22M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-70.1K- 41.83% |
$11.1M - $12.4M
|
97.4K
$22.8M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-76.4KClosed |
$12.1M - $13.5M
|
0
$0
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-76.8K- 58.38% |
$12.2M - $13.6M
|
54.7K
$12.8M
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-79.5K- 94.68% |
$12.6M - $14.1M
|
4.46K
$1.05M
|
|
Oct 12, 2023
Q3 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-95.4K- 98.66% |
$15.1M - $16.9M
|
1.29K
$303K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-103K- 6.4% |
$16.3M - $18.3M
|
1.51M
$354M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-125K- 12.82% |
$19.9M - $22.2M
|
853K
$200M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-134K- 81.54% |
$21.3M - $23.8M
|
30.4K
$7.14M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-243K- 78.55% |
$38.5M - $43M
|
66.3K
$15.6M
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-278K- 99.91% |
$44M - $49.2M
|
256
$60K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-494K- 89.65% |
$78.2M - $87.4M
|
57K
$13.4M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-706K- 77.57% |
$112M - $125M
|
204K
$47.9M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.51M- 33.42% |
$240M - $268M
|
3.02M
$708M
|