Purchases and Sales Made in Q1 2024 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q1 2024. The information is specifically focused on institutions that hold shares of UTILITIES SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-9.74K- 90.41% |
$584K - $639K
|
1.03K
$80.5K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-9.78K- 8.52% |
$586K - $642K
|
105K
$8.18M
|
|
|
May 15, 2024
Q1 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-9.97K- 17.55% |
$597K - $654K
|
46.8K
$3.64M
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-10.2K- 24.1% |
$613K - $672K
|
32.2K
$2.51M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-10.4K- 3.54% |
$625K - $684K
|
284K
$22.1M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-10.7K- 18.44% |
$640K - $701K
|
47.2K
$3.68M
|
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-10.8K- 68.93% |
$647K - $709K
|
4.87K
$379K
|
|
|
Apr 29, 2024
Q1 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-11K- 16.65% |
$659K - $722K
|
55.1K
$4.29M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-11K- 42.65% |
$660K - $722K
|
14.8K
$1.15M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11K- 44.1% |
$661K - $724K
|
14K
$1.09M
|
|
|
Apr 16, 2024
Q1 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-11.1K- 39.05% |
$664K - $727K
|
17.3K
$1.35M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-11.2K- 16.09% |
$671K - $735K
|
58.3K
$4.54M
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-11.6K- 61.3% |
$694K - $760K
|
7.31K
$569K
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-11.9K- 84.87% |
$713K - $781K
|
2.12K
$165K
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-12.1K- 85.59% |
$727K - $796K
|
2.04K
$159K
|
|
|
May 06, 2024
Q1 2024
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-12.6K- 10.13% |
$756K - $828K
|
112K
$8.71M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-12.8K- 86.23% |
$770K - $843K
|
2.05K
$160K
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-12.9K- 37.39% |
$772K - $845K
|
21.6K
$1.68M
|
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-13.7K- 12.57% |
$823K - $901K
|
95.4K
$7.43M
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-13.8K- 62.7% |
$827K - $906K
|
8.21K
$639K
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-14.3K- 79.32% |
$855K - $936K
|
3.72K
$290K
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-15.7K- 83.17% |
$939K - $1.03M
|
3.17K
$247K
|
|
|
May 10, 2024
Q1 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-16.8K- 70.2% |
$1.01M - $1.1M
|
7.14K
$556K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-16.8K- 50.26% |
$1.01M - $1.11M
|
16.7K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-17.4K- 13.88% |
$1.04M - $1.14M
|
108K
$8.42M
|
|
|
May 09, 2024
Q1 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-17.6K- 8.25% |
$1.05M - $1.15M
|
195K
$15.2M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18K- 3.69% |
$1.08M - $1.18M
|
470K
$36.6M
|
|
|
May 09, 2024
Q1 2024
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-18.6K- 31.16% |
$1.11M - $1.22M
|
41.1K
$3.2M
|
|
|
May 08, 2024
Q1 2024
|
Planning Directions Inc
|
SELL
|
- |
-18.6K- 67.41% |
$1.12M - $1.22M
|
9.01K
$702K
|
|
|
Apr 22, 2024
Q1 2024
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-19K- 85.89% |
$1.14M - $1.24M
|
3.12K
$243K
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-19.3K- 94.86% |
$1.16M - $1.27M
|
1.05K
$81.6K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.7K- 82.28% |
$1.18M - $1.29M
|
4.24K
$330K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-19.8K- 84.7% |
$1.19M - $1.3M
|
3.58K
$278K
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-20.2K- 29.34% |
$1.21M - $1.32M
|
48.6K
$3.79M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.5K- 3.66% |
$1.23M - $1.35M
|
539K
$42M
|
|
|
May 13, 2024
Q1 2024
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-20.5K- 77.36% |
$1.23M - $1.35M
|
6K
$467K
|
|
|
Apr 29, 2024
Q1 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-22K- 61.42% |
$1.32M - $1.44M
|
13.8K
$1.08M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-22.5K- 71.6% |
$1.35M - $1.48M
|
8.94K
$696K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-23.2K- 17.44% |
$1.39M - $1.52M
|
110K
$8.54M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-23.9K- 19.23% |
$1.43M - $1.57M
|
101K
$7.83M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-24.2KClosed |
$1.45M - $1.59M
|
0
$0
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-24.3K- 11.37% |
$1.46M - $1.59M
|
189K
$14.7M
|
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-24.5K- 71.62% |
$1.47M - $1.61M
|
9.72K
$757K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-24.9K- 18.95% |
$1.5M - $1.64M
|
107K
$8.31M
|
|
|
May 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-25.1K- 81.44% |
$1.5M - $1.65M
|
5.71K
$445K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.5K- 80.47% |
$1.53M - $1.68M
|
6.2K
$483K
|
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
SELL
|
- |
-29.8K- 26.77% |
$1.79M - $1.96M
|
81.6K
$6.35M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-31.3K- 83.3% |
$1.88M - $2.06M
|
6.28K
$489K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.3K- 31.71% |
$1.94M - $2.12M
|
69.6K
$5.42M
|
|
|
Apr 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-32.5K- 63.29% |
$1.95M - $2.14M
|
18.9K
$1.47M
|