Purchases and Sales Made in Q1 2023 in Spdr Ser Tr Spdr S&P Metals & (XME)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Metals & (XME) during Q1 2023. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR S&P METALS & .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.12K- 2.76% |
$203K - $244K
|
145K
$8.37M
|
|
May 08, 2023
Q1 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-4.31K- 20.74% |
$211K - $254K
|
16.5K
$949K
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-4.62K- 16.55% |
$227K - $273K
|
23.3K
$1.34M
|
|
May 15, 2023
Q1 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-4.8K- 7.36% |
$236K - $283K
|
60.4K
$3.48M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-5.33K- 82.03% |
$262K - $315K
|
1.17K
$67.3K
|
|
May 15, 2023
Q1 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-5.46K- 77.19% |
$268K - $323K
|
1.61K
$93K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.47K- 20.12% |
$268K - $323K
|
21.7K
$1.25M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.44K- 1.48% |
$316K - $380K
|
427K
$24.6M
|
|
May 11, 2023
Q1 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-6.95K- 31.38% |
$341K - $411K
|
15.2K
$876K
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-7.05K- 11.05% |
$346K - $417K
|
56.8K
$3.27M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.58K- 30.75% |
$372K - $448K
|
17.1K
$985K
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.94K- 63.03% |
$390K - $469K
|
4.66K
$268K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.3K- 10.81% |
$557K - $670K
|
93.6K
$5.39M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.1K- 28.14% |
$594K - $715K
|
30.9K
$1.78M
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-12.7K- 29.94% |
$625K - $752K
|
29.8K
$1.72M
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13K- 51.88% |
$641K - $771K
|
12.1K
$698K
|
|
Apr 21, 2023
Q1 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-14.8K- 16.79% |
$729K - $877K
|
73.6K
$4.24M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-15.9K- 79.68% |
$780K - $938K
|
4.05K
$233K
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-16.1K- 18.25% |
$792K - $953K
|
72.3K
$4.17M
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-19.6K- 13.16% |
$961K - $1.16M
|
129K
$7.44M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.2K- 14.87% |
$1.09M - $1.31M
|
127K
$7.34M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.8K- 96.51% |
$1.32M - $1.58M
|
970
$55.9K
|
|
Apr 24, 2023
Q1 2023
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-30K- 20.35% |
$1.47M - $1.77M
|
117K
$6.77M
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-39K- 69.77% |
$1.92M - $2.3M
|
16.9K
$974K
|
|
May 09, 2023
Q1 2023
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-53.3K- 69.88% |
$2.62M - $3.15M
|
23K
$1.33M
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-57.2K- 6.41% |
$2.81M - $3.38M
|
835K
$48.1M
|
|
May 15, 2023
Q1 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-61.8K- 50.41% |
$3.03M - $3.65M
|
60.8K
$3.5M
|
|
Apr 24, 2023
Q1 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-61.8K- 53.1% |
$3.03M - $3.65M
|
54.6K
$3.15M
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-72K- 39.56% |
$3.54M - $4.25M
|
110K
$6.34M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-102KClosed |
$5.02M - $6.04M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-105K- 74.57% |
$5.18M - $6.23M
|
35.9K
$2.07M
|
|
May 01, 2023
Q1 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-116K- 25.4% |
$5.71M - $6.87M
|
341K
$19.7M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-121K- 15.68% |
$5.96M - $7.16M
|
652K
$37.6M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-131K- 30.89% |
$6.45M - $7.76M
|
294K
$16.9M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-140K- 14.72% |
$6.86M - $8.25M
|
809K
$46.7M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-157K- 88.2% |
$7.7M - $9.26M
|
21K
$1.21M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-625K- 34.47% |
$30.7M - $36.9M
|
1.19M
$68.5M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-653K- 27.54% |
$32.1M - $38.6M
|
1.72M
$99M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-653K- 27.54% |
$32.1M - $38.6M
|
1.72M
$99M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-660K- 60.16% |
$32.4M - $39M
|
437K
$25.2M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-744K- 11.89% |
$36.5M - $43.9M
|
5.51M
$318M
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.55M- 98.12% |
$75.9M - $91.3M
|
29.6K
$1.71M
|