Purchases and Sales Made in Q4 2021 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q4 2021. The information is specifically focused on institutions that hold shares of SELECT SECTOR SPDR FD-MATERIAL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-20.6K- 10.93% |
$1.65M - $1.87M
|
168K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-21.4K- 34.17% |
$1.71M - $1.94M
|
41.3K
$3.66M
|
|
|
Feb 09, 2022
Q4 2021
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-23.5K- 23.87% |
$1.88M - $2.13M
|
75.1K
$6.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.8K- 0.54% |
$1.9M - $2.15M
|
4.41M
$392M
|
|
|
Feb 11, 2022
Q4 2021
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-24.8K- 3.99% |
$1.98M - $2.25M
|
596K
$52.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.1K- 2.48% |
$2.17M - $2.45M
|
1.06M
$94.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-28.4K- 7.81% |
$2.27M - $2.58M
|
336K
$29.8M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-33.2K- 23.3% |
$2.65M - $3M
|
109K
$9.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-36.5K- 87.0% |
$2.92M - $3.31M
|
5.46K
$485K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-36.6K- 17.86% |
$2.93M - $3.32M
|
168K
$15M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-37.6K- 2.84% |
$3.01M - $3.4M
|
1.29M
$114M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.2K- 6.25% |
$3.3M - $3.73M
|
617K
$54.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-44KClosed |
$3.52M - $3.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-52KClosed |
$4.16M - $4.71M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-56.7KClosed |
$4.54M - $5.14M
|
0
$0
|
|
|
May 11, 2023
Q4 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-59.6K- 99.72% |
$4.77M - $5.4M
|
169
$15K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-60.4KClosed |
$4.83M - $5.47M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-60.9K- 35.81% |
$4.87M - $5.51M
|
109K
$9.68M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-61.3K- 34.54% |
$4.91M - $5.56M
|
116K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-66K- 13.44% |
$5.28M - $5.98M
|
425K
$37.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Tiff Advisory Services Inc
|
SELL
|
- |
-68.9K- 31.62% |
$5.51M - $6.24M
|
149K
$13.2M
|
|
|
Feb 04, 2022
Q4 2021
|
J.Safra Asset Management Corp
|
SELL
|
- |
-72.2K- 99.37% |
$5.78M - $6.54M
|
459
$40.8K
|
|
|
Feb 02, 2022
Q4 2021
|
Gabalex Capital Management LLC
|
SELL
|
- |
-75KClosed |
$6M - $6.8M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-79.9K- 99.25% |
$6.39M - $7.24M
|
604
$53.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-92.1K- 38.53% |
$7.37M - $8.34M
|
147K
$13M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-97K- 38.21% |
$7.76M - $8.79M
|
157K
$13.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-108K- 79.23% |
$8.65M - $9.8M
|
28.4K
$2.52M
|
|
|
Feb 03, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-121K- 91.63% |
$9.71M - $11M
|
11.1K
$985K
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-122KClosed |
$9.74M - $11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-125K- 39.25% |
$10M - $11.3M
|
194K
$17.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-132KClosed |
$10.6M - $12M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-134KClosed |
$10.7M - $12.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-142KClosed |
$11.4M - $12.9M
|
0
$0
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-152K- 91.27% |
$12.2M - $13.8M
|
14.6K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-181K- 13.09% |
$14.5M - $16.4M
|
1.2M
$107M
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-204KClosed |
$16.3M - $18.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-222K- 24.87% |
$17.8M - $20.1M
|
670K
$59.5M
|
|
|
Jan 12, 2022
Q4 2021
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-314KClosed |
$25.1M - $28.5M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-353K- 20.18% |
$28.3M - $32M
|
1.4M
$124M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-401K- 3.73% |
$32.1M - $36.3M
|
10.3M
$918M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-487K- 22.66% |
$38.9M - $44.1M
|
1.66M
$147M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-501KClosed |
$40.1M - $45.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-509KClosed |
$40.7M - $46.1M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-545K- 91.91% |
$43.6M - $49.3M
|
47.9K
$4.26M
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-590K- 96.73% |
$47.2M - $53.4M
|
20K
$1.77M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-620K- 97.58% |
$49.6M - $56.2M
|
15.4K
$1.37M
|
|
|
Feb 10, 2022
Q4 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-663K- 81.75% |
$53.1M - $60.1M
|
148K
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-692K- 97.52% |
$55.4M - $62.7M
|
17.6K
$1.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-907K- 94.53% |
$72.6M - $82.2M
|
52.5K
$4.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-926K- 72.95% |
$74.1M - $83.9M
|
343K
$30.5M
|