Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
381K+ 217.53% |
$13.4M - $16M
|
555K
$25.9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
263K+ 206.25% |
$9.27M - $11M
|
391K
$18.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
75.5K+ 87.51% |
$2.66M - $3.16M
|
162K
$7.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
72.3K+ 22.71% |
$2.55M - $3.03M
|
391K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
40KNew |
$1.41M - $1.68M
|
40K
$1.86M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
18.9K+ 82.0% |
$664K - $790K
|
41.9K
$1.95M
|
|
|
Feb 02, 2024
Q4 2023
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
12.4KNew |
$435K - $518K
|
12.4K
$576K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
12.2KNew |
$428K - $510K
|
12.2K
$566K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
11.9KNew |
$419K - $499K
|
11.9K
$554K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11.3KNew |
$399K - $476K
|
11.3K
$528K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.8KNew |
$381K - $453K
|
10.8K
$503K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
10.6K+ 60.67% |
$374K - $446K
|
28.2K
$1.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.78K+ 2591.15% |
$309K - $368K
|
9.12K
$425K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
8.1KNew |
$285K - $339K
|
8.1K
$377K
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
7.86KNew |
$277K - $330K
|
7.86K
$366K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.63KNew |
$233K - $278K
|
6.63K
$309K
|
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
4.17KNew |
$147K - $175K
|
4.17K
$194K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.29K+ 18.67% |
$80.5K - $95.9K
|
14.5K
$677K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.08K+ 16.83% |
$73.2K - $87.2K
|
14.4K
$672K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
925+ 6.91% |
$32.6K - $38.8K
|
14.3K
$667K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
910New |
$32K - $38.1K
|
910
$42.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
770+ 1.79% |
$27.1K - $32.3K
|
43.8K
$2.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
700New |
$24.6K - $29.3K
|
700
$32.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
605New |
$21.3K - $25.4K
|
605
$28.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
395New |
$13.9K - $16.6K
|
395
$18.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
235+ 3916.67% |
$8.27K - $9.85K
|
241
$11.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
202+ 3.42% |
$7.11K - $8.47K
|
6.11K
$284K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
118+ 1.91% |
$4.15K - $4.95K
|
6.3K
$293K
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
75New |
$2.64K - $3.14K
|
75
$3.49K
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
50New |
$1.76K - $2.1K
|
50
$2.33K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
BUY
|
- |
30+ 3.47% |
$1.06K - $1.26K
|
895
$41.7K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
7New |
$246 - $293
|
7
$326
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2- 0.04% |
$70.4 - $83.8
|
5.27K
$246K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-100- 50.0% |
$3.52K - $4.19K
|
100
$4.66K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-151- 16.56% |
$5.32K - $6.33K
|
761
$35.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-200- 8.54% |
$7.04K - $8.38K
|
2.14K
$99.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-213- 3.68% |
$7.5K - $8.93K
|
5.58K
$260K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-500- 15.15% |
$17.6K - $21K
|
2.8K
$130K
|
|
|
Jan 08, 2024
Q4 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-1.07K- 13.29% |
$37.8K - $45K
|
7K
$326K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.27K- 4.66% |
$80K - $95.3K
|
46.5K
$2.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-4.24K- 9.59% |
$149K - $178K
|
40K
$1.86M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.39K- 50.83% |
$225K - $268K
|
6.18K
$288K
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-6.65K- 11.37% |
$234K - $279K
|
51.8K
$2.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.4K- 29.21% |
$402K - $479K
|
27.7K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.8K- 9.46% |
$416K - $495K
|
113K
$5.26M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.7K- 75.2% |
$448K - $533K
|
4.2K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23K- 46.5% |
$808K - $962K
|
26.4K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.7K- 97.91% |
$938K - $1.12M
|
568
$26.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.4K- 62.14% |
$1M - $1.19M
|
17.3K
$807K
|