Purchases and Sales Made in Q2 2024 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-9.76K- 72.74% |
$861K - $908K
|
3.66K
$323K
|
|
|
Jul 12, 2024
Q2 2024
|
Imz Advisory Inc
Boca Raton, FL |
SELL
|
- |
-10.2K- 28.53% |
$901K - $950K
|
25.6K
$2.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.6K- 10.14% |
$934K - $984K
|
93.7K
$8.28M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-10.7K- 77.21% |
$940K - $991K
|
3.14K
$277K
|
|
|
Aug 13, 2024
Q2 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-11.3K- 41.7% |
$998K - $1.05M
|
15.8K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-11.6K- 56.05% |
$1.02M - $1.08M
|
9.08K
$801K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.8K- 48.2% |
$1.04M - $1.1M
|
12.7K
$1.12M
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-16.1K- 94.99% |
$1.42M - $1.5M
|
850
$75K
|
|
|
Aug 12, 2024
Q2 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-17.4K- 11.66% |
$1.54M - $1.62M
|
132K
$11.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.5K- 17.54% |
$1.55M - $1.63M
|
82.5K
$7.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.9K- 39.13% |
$1.67M - $1.76M
|
29.4K
$2.59M
|
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-19.5K- 66.72% |
$1.72M - $1.81M
|
9.71K
$857K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-22.3K- 24.98% |
$1.97M - $2.07M
|
66.9K
$5.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-23.1K- 83.62% |
$2.04M - $2.15M
|
4.52K
$399K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-29.3K- 90.43% |
$2.59M - $2.73M
|
3.1K
$274K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.5K- 7.31% |
$2.61M - $2.75M
|
374K
$33M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.3K- 11.22% |
$2.77M - $2.92M
|
248K
$21.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.7K- 28.52% |
$3.86M - $4.07M
|
110K
$9.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-45.3K- 85.57% |
$4M - $4.22M
|
7.64K
$675K
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-52K- 85.73% |
$4.59M - $4.83M
|
8.65K
$764K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-85.5K- 86.78% |
$7.55M - $7.96M
|
13K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-85.8K- 13.95% |
$7.58M - $7.99M
|
529K
$46.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-87.4K- 73.61% |
$7.72M - $8.14M
|
31.4K
$2.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-88.4K- 86.84% |
$7.8M - $8.23M
|
13.4K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-114K- 33.63% |
$10.1M - $10.6M
|
225K
$19.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-129K- 28.06% |
$11.4M - $12M
|
330K
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-130K- 78.62% |
$11.5M - $12.1M
|
35.3K
$3.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-268K- 84.08% |
$23.7M - $24.9M
|
50.8K
$4.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-286K- 99.08% |
$25.3M - $26.6M
|
2.67K
$236K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-288K- 28.05% |
$25.4M - $26.8M
|
739K
$65.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-301K- 46.32% |
$26.5M - $28M
|
348K
$30.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-319K- 76.8% |
$28.2M - $29.7M
|
96.3K
$8.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-375K- 81.13% |
$33.1M - $34.9M
|
87.3K
$7.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-418K- 41.34% |
$36.9M - $38.9M
|
593K
$52.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-492K- 32.94% |
$43.4M - $45.8M
|
1M
$88.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-649K- 55.25% |
$57.3M - $60.4M
|
526K
$46.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-737K- 12.13% |
$65M - $68.6M
|
5.34M
$471M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.34M- 20.48% |
$118M - $124M
|
5.19M
$458M
|