Purchases and Sales Made in Q2 2024 in Spdr Ser Tr Spdr S&P Pharmaceu (XPH)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Pharmaceu (XPH) during Q2 2024. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR S&P PHARMACEU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
263KNew |
$10.3M - $11.2M
|
263K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48.5K+ 507.32% |
$1.9M - $2.07M
|
58.1K
$2.71M
|
|
|
Aug 15, 2024
Q2 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
45.6KNew |
$1.78M - $1.94M
|
45.6K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.46K+ 28.75% |
$331K - $361K
|
37.9K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.2KNew |
$281K - $307K
|
7.2K
$335K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
5.88KNew |
$230K - $251K
|
5.88K
$274K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
5.53K+ 44.12% |
$216K - $236K
|
18.1K
$841K
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
BUY
|
- |
5.24K+ 117.2% |
$205K - $223K
|
9.71K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
5.03K+ 3.49% |
$197K - $214K
|
149K
$6.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.32K+ 6.36% |
$169K - $184K
|
72.2K
$3.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.27K+ 229.39% |
$88.8K - $96.8K
|
3.26K
$152K
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
1.71K+ 2.67% |
$66.8K - $72.9K
|
65.8K
$3.07M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.51K+ 2.65% |
$59K - $64.4K
|
58.5K
$2.73M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
1.44KNew |
$56.2K - $61.3K
|
1.44K
$67K
|
|
|
Aug 14, 2024
Q2 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
1.06KNew |
$41.3K - $45K
|
1.06K
$49.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
1KNew |
$39.1K - $42.6K
|
1K
$46.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
973+ 5.86% |
$38K - $41.5K
|
17.6K
$818K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
912+ 14.44% |
$35.7K - $38.9K
|
7.23K
$337K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
602+ 8.9% |
$23.5K - $25.7K
|
7.36K
$343K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
488+ 7.0% |
$19.1K - $20.8K
|
7.46K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
305+ 7.15% |
$11.9K - $13K
|
4.57K
$213K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
196+ 9.14% |
$7.66K - $8.36K
|
2.34K
$109K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
171New |
$6.68K - $7.29K
|
171
$7.96K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
86New |
$3.36K - $3.67K
|
86
$4.01K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
63+ 1.19% |
$2.46K - $2.69K
|
5.34K
$249K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
57New |
$2.23K - $2.43K
|
57
$2.65K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2+ 0.33% |
$78.2 - $85.3
|
610
$28.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4- 2.72% |
$156 - $171
|
143
$6.66K
|
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-4- 0.06% |
$156 - $171
|
7K
$326K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11- 68.75% |
$430 - $469
|
5
$233
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-112- 1.92% |
$4.38K - $4.78K
|
5.72K
$267K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-150- 55.35% |
$5.86K - $6.4K
|
121
$5.63K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-300- 5.38% |
$11.7K - $12.8K
|
5.28K
$246K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-340- 3.11% |
$13.3K - $14.5K
|
10.6K
$493K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-365- 5.7% |
$14.3K - $15.6K
|
6.04K
$281K
|
|
|
Aug 09, 2024
Q2 2024
|
Advantage Trust CO
Salina, KS |
SELL
|
- |
-720- 17.27% |
$28.1K - $30.7K
|
3.45K
$161K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-858- 8.92% |
$33.5K - $36.6K
|
8.77K
$408K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-1.17K- 2.93% |
$45.8K - $49.9K
|
38.8K
$1.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.39K- 5.79% |
$93.3K - $102K
|
38.8K
$1.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.21K- 11.37% |
$126K - $137K
|
25.1K
$1.17M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.56K- 20.1% |
$374K - $408K
|
38K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-24.9K- 78.11% |
$973K - $1.06M
|
6.98K
$325K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.8K- 99.66% |
$1.01M - $1.1M
|
89
$4.14K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.9K- 9.91% |
$1.32M - $1.44M
|
308K
$14.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-51.1K- 30.98% |
$2M - $2.18M
|
114K
$5.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.4K- 30.25% |
$2.16M - $2.36M
|
128K
$5.95M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.4K- 30.25% |
$2.16M - $2.36M
|
128K
$5.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-116K- 74.28% |
$4.52M - $4.93M
|
40.1K
$1.87M
|