Institutional shares held 63 Million
9.93M calls
12.9M puts
Total value of holdings $5.2B
$821M calls
$1.06B puts
# of Institutions 953


Latest Institutional Activity in XLB

Top Purchases

Q1 2025
Horizon Financial Services, LLC Shares Held: 898K ($74.2M)
Q1 2025
Harel Insurance Investments & Financial Services Ltd. Shares Held: 554K ($45.7M)
Q1 2025
Exchange Traded Concepts, LLC Shares Held: 515K ($42.5M)
Q1 2025
Sg Americas Securities, LLC Shares Held: 186K ($15.4M)
Q1 2025
Bremer Bank National Association Shares Held: 58.6K ($4.84M)

Top Sells

Q1 2025
Factory Mutual Insurance CO Shares Held: 834K ($68.9M)
Q1 2025
Advisory Alpha, LLC Shares Held: 99.2K ($8.19M)
Q1 2025
Ferguson Wellman Capital Management, Inc Shares Held: 51K ($4.22M)
Q1 2025
Truist Financial Corp Shares Held: 74.4K ($6.15M)
Q1 2025
Cambridge Investment Research Advisors, Inc. Shares Held: 79.5K ($6.57M)

About XLB

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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