Purchases and Sales Made in Q1 2024 in Select Sector Spdr Consumer Di (XLY)
This table provides information about the institutional ownership of Select Sector Spdr Consumer Di (XLY) during Q1 2024. The information is specifically focused on institutions that hold shares of SELECT SECTOR SPDR-CONSUMER DI.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 08, 2024
Q1 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-108K- 98.91% |
$18.5M - $20.1M
|
1.2K
$259K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-112K- 32.32% |
$19.1M - $20.7M
|
234K
$50.5M
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-121K- 47.7% |
$20.6M - $22.3M
|
132K
$28.6M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-125K- 79.27% |
$21.3M - $23.1M
|
32.6K
$7.05M
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-134K- 95.57% |
$22.9M - $24.8M
|
6.22K
$1.34M
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-143K- 25.17% |
$24.4M - $26.5M
|
425K
$91.8M
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-145K- 94.82% |
$24.7M - $26.8M
|
7.9K
$1.71M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-161K- 38.74% |
$27.5M - $29.8M
|
255K
$55M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-233K- 19.97% |
$39.8M - $43.1M
|
934K
$202M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-258K- 7.03% |
$44.1M - $47.7M
|
3.41M
$737M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-296K- 6.81% |
$50.5M - $54.7M
|
4.05M
$874M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-478K- 37.89% |
$81.7M - $88.5M
|
784K
$169M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-538K- 88.6% |
$91.9M - $99.5M
|
69.1K
$14.9M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.16M- 93.76% |
$541M - $585M
|
210K
$45.5M
|