Purchases and Sales Made in Q2 2024 in Spdr Tr Ser Spdr S&P Semicondu (XSD)
This table provides information about the institutional ownership of Spdr Tr Ser Spdr S&P Semicondu (XSD) during Q2 2024. The information is specifically focused on institutions that hold shares of SPDR TR SER SPDR S&P SEMICONDU.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
67.3KNew |
$13.7M - $17.2M
|
67.3K
$16.3M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
56.1K+ 35.35% |
$11.4M - $14.4M
|
215K
$52M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
56.1K+ 35.35% |
$11.4M - $14.4M
|
215K
$52M
|
|
Aug 01, 2024
Q2 2024
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
29.8KNew |
$6.07M - $7.64M
|
29.8K
$7.21M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.2K+ 56.3% |
$3.71M - $4.67M
|
50.6K
$12.2M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
16.2KNew |
$3.29M - $4.14M
|
16.2K
$3.91M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.7K+ 149.13% |
$2.39M - $3M
|
19.6K
$4.74M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
10K+ 13.8% |
$2.04M - $2.56M
|
82.5K
$20M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.08KNew |
$1.64M - $2.07M
|
8.08K
$1.95M
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
BUY
|
- |
6.66KNew |
$1.36M - $1.71M
|
6.66K
$1.61M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.85K+ 283.16% |
$1.19M - $1.5M
|
7.92K
$1.92M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.35K+ 17.03% |
$886K - $1.11M
|
29.9K
$7.24M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.99K+ 3.16% |
$812K - $1.02M
|
130K
$31.5M
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.67K+ 29.52% |
$747K - $939K
|
16.1K
$3.89M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.45K+ 3.95% |
$702K - $884K
|
90.7K
$21.9M
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
3.32KNew |
$676K - $850K
|
3.32K
$803K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
2.98K+ 205.58% |
$607K - $764K
|
4.43K
$1.07M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.97K+ 13.53% |
$605K - $761K
|
24.9K
$6.03M
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
2.94K+ 7.97% |
$599K - $754K
|
39.9K
$9.64M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.94KNew |
$598K - $752K
|
2.94K
$710K
|
|
Jul 11, 2024
Q2 2024
|
Spring Capital Management, LLC
|
BUY
|
- |
2.61KNew |
$530K - $667K
|
2.61K
$630K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.4KNew |
$489K - $615K
|
2.4K
$581K
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
1.72K+ 89.86% |
$350K - $441K
|
3.63K
$879K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.54K+ 21.48% |
$314K - $395K
|
8.71K
$2.11M
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
1.52K+ 63.61% |
$309K - $389K
|
3.9K
$944K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.37KNew |
$279K - $351K
|
1.37K
$331K
|
|
Jul 11, 2024
Q2 2024
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
1.09KNew |
$223K - $280K
|
1.09K
$264K
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.05KNew |
$214K - $269K
|
1.05K
$255K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
983New |
$200K - $252K
|
983
$238K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
879+ 19.04% |
$179K - $225K
|
5.5K
$1.33M
|
|
Jul 30, 2024
Q2 2024
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
858New |
$175K - $220K
|
858
$208K
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
BUY
|
- |
851New |
$173K - $218K
|
851
$206K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
827New |
$168K - $212K
|
827
$200K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
757+ 72.37% |
$154K - $194K
|
1.8K
$436K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
682+ 0.51% |
$139K - $175K
|
134K
$32.4M
|
|
Aug 09, 2024
Q2 2024
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
634+ 14.53% |
$129K - $162K
|
5K
$1.21M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
602+ 80.37% |
$123K - $154K
|
1.35K
$327K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
450+ 2.59% |
$91.6K - $115K
|
17.8K
$4.3M
|
|
Jul 30, 2024
Q2 2024
|
Jmac Enterprises LLC
|
BUY
|
- |
436+ 2.46% |
$88.8K - $112K
|
18.2K
$4.39M
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
403New |
$82K - $103K
|
403
$97.5K
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
BUY
|
- |
376+ 20.69% |
$76.5K - $96.3K
|
2.19K
$531K
|
|
Jul 16, 2024
Q2 2024
|
Adams Wealth Management
|
BUY
|
- |
330+ 1.12% |
$67.2K - $84.5K
|
29.8K
$7.21M
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
325New |
$66.2K - $83.3K
|
325
$78.6K
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
281+ 4.22% |
$57.2K - $72K
|
6.94K
$1.68M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
272+ 1.31% |
$55.4K - $69.7K
|
21.1K
$5.09M
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
270New |
$55K - $69.2K
|
270
$65.3K
|
|
Aug 02, 2024
Q2 2024
|
Kaizen Financial Strategies
|
BUY
|
- |
250+ 28.57% |
$50.9K - $64K
|
1.13K
$272K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
232+ 13.2% |
$47.2K - $59.4K
|
1.99K
$481K
|
|
Jul 26, 2024
Q2 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
229+ 1272.22% |
$46.6K - $58.7K
|
247
$59.8K
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
216+ 2.19% |
$44K - $55.3K
|
10.1K
$2.44M
|