Purchases and Sales Made in Q2 2023 in Spdr Ser Tr Spdr S&P Pharmaceu (XPH)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Pharmaceu (XPH) during Q2 2023. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR S&P PHARMACEU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
1.3MNew |
$50.8M - $55.3M
|
1.3M
$60.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.4K+ 116.88% |
$956K - $1.04M
|
45.4K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.6KNew |
$846K - $921K
|
21.6K
$1M
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
13.6K+ 30.81% |
$531K - $578K
|
57.7K
$2.68M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.8K+ 34.34% |
$499K - $544K
|
50K
$2.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
8.12KNew |
$318K - $346K
|
8.12K
$377K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.98KNew |
$195K - $212K
|
4.98K
$231K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.33K+ 3.48% |
$130K - $142K
|
98.8K
$4.58M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.39K+ 32.71% |
$93.6K - $102K
|
9.71K
$451K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
613+ 3.14% |
$24K - $26.1K
|
20.1K
$933K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
292+ 4.63% |
$11.4K - $12.4K
|
6.6K
$306K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
223New |
$8.72K - $9.49K
|
223
$10.3K
|
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
159+ 2.01% |
$6.22K - $6.77K
|
8.08K
$375K
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
BUY
|
- |
50New |
$1.96K - $2.13K
|
50
$2.32K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
19+ 0.15% |
$743 - $809
|
12.3K
$570K
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$39.1 - $42.6
|
1
$46.4
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-3- 0.9% |
$117 - $128
|
330
$15.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-15- 0.26% |
$587 - $639
|
5.69K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40- 18.26% |
$1.56K - $1.7K
|
179
$8.31K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-60- 15.04% |
$2.35K - $2.55K
|
339
$15.7K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-70- 1.99% |
$2.74K - $2.98K
|
3.45K
$160K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-99- 19.8% |
$3.87K - $4.21K
|
401
$18.6K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-200- 3.45% |
$7.82K - $8.51K
|
5.6K
$260K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-425- 2.45% |
$16.6K - $18.1K
|
16.9K
$785K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-537- 1.1% |
$21K - $22.9K
|
48.4K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-687- 2.8% |
$26.9K - $29.2K
|
23.9K
$1.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.13K- 16.29% |
$44K - $47.9K
|
5.78K
$268K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.53K- 3.1% |
$59.8K - $65.1K
|
47.8K
$2.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.79K- 6.4% |
$109K - $119K
|
40.7K
$1.89M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.69K- 32.23% |
$223K - $242K
|
12K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.18K- 13.39% |
$241K - $263K
|
39.9K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12K- 24.75% |
$467K - $509K
|
36.3K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.4K- 71.5% |
$604K - $658K
|
6.16K
$286K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-16.9K- 74.43% |
$659K - $718K
|
5.79K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-17.8K- 53.33% |
$698K - $760K
|
15.6K
$725K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-119K- 40.42% |
$4.64M - $5.05M
|
175K
$8.12M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-134K- 42.25% |
$5.24M - $5.7M
|
183K
$8.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-134K- 42.25% |
$5.24M - $5.7M
|
183K
$8.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-199K- 34.12% |
$7.78M - $8.47M
|
384K
$17.8M
|