Purchases and Sales Made in Q1 2024 in Spdr Ser Tr Spdr S&P Oil & Gas (XES)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Oil & Gas (XES) during Q1 2024. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR S&P OIL & GAS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
183KNew |
$14.1M - $17M
|
183K
$15.8M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
164K+ 1020.38% |
$12.7M - $15.3M
|
180K
$15.6M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
161K+ 854.79% |
$12.5M - $15M
|
180K
$15.6M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
111K+ 1178.81% |
$8.59M - $10.3M
|
120K
$10.4M
|
|
|
Apr 10, 2024
Q1 2024
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
50.9K+ 480.75% |
$3.94M - $4.74M
|
61.5K
$5.33M
|
|
|
May 15, 2024
Q1 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
37.2K+ 104.79% |
$2.88M - $3.46M
|
72.7K
$6.3M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.9K+ 29.67% |
$2.78M - $3.34M
|
157K
$13.6M
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
24.3KNew |
$1.88M - $2.26M
|
24.3K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.6KNew |
$1.59M - $1.91M
|
20.6K
$1.78M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.6K+ 89.58% |
$1.36M - $1.64M
|
37.3K
$3.23M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13KNew |
$1M - $1.21M
|
13K
$1.12M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.1K+ 34.87% |
$938K - $1.13M
|
46.8K
$4.06M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
7.99KNew |
$619K - $744K
|
7.99K
$693K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
5.88KNew |
$455K - $547K
|
5.88K
$509K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
5.51K+ 51.25% |
$426K - $513K
|
16.3K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.58KNew |
$355K - $427K
|
4.58K
$397K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
3.4KNew |
$263K - $316K
|
3.4K
$295K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.09KNew |
$239K - $288K
|
3.09K
$268K
|
|
|
May 15, 2024
Q1 2024
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
2.57KNew |
$199K - $239K
|
2.57K
$223K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.44KNew |
$189K - $228K
|
2.44K
$212K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
2.16K+ 8.26% |
$167K - $201K
|
28.3K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.98KNew |
$153K - $184K
|
1.98K
$171K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.52K+ 18.52% |
$118K - $141K
|
9.71K
$842K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.03K+ 9.03% |
$80K - $96.3K
|
12.5K
$1.08M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
697New |
$54K - $64.9K
|
697
$60.4K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
683+ 32.71% |
$52.9K - $63.6K
|
2.77K
$240K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
274+ 72.3% |
$21.2K - $25.5K
|
653
$56.6K
|
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
250+ 7.36% |
$19.4K - $23.3K
|
3.65K
$316K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
243New |
$18.8K - $22.6K
|
243
$21.1K
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
225+ 33.04% |
$17.4K - $20.9K
|
906
$78.6K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
99New |
$7.66K - $9.22K
|
99
$8.58K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
51+ 27.72% |
$3.95K - $4.75K
|
235
$20.4K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50New |
$3.87K - $4.65K
|
50
$4.34K
|
|
|
May 15, 2024
Q1 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
40+ 0.21% |
$3.1K - $3.72K
|
19.5K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
37+ 24.67% |
$2.86K - $3.44K
|
187
$16.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
13+ 0.12% |
$1.01K - $1.21K
|
10.6K
$920K
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
8New |
$619 - $745
|
8
$694
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.27% |
$77.4 - $93.1
|
366
$31.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-62- 2.38% |
$4.8K - $5.77K
|
2.55K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-90- 73.77% |
$6.97K - $8.38K
|
32
$2.77K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-116- 1.38% |
$8.98K - $10.8K
|
8.3K
$720K
|
|
|
May 08, 2024
Q1 2024
|
Keystone Financial Group
|
SELL
|
- |
-149- 3.29% |
$11.5K - $13.9K
|
4.38K
$379K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-256- 8.68% |
$19.8K - $23.8K
|
2.69K
$233K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-350- 35.0% |
$27.1K - $32.6K
|
650
$56.4K
|
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-500- 9.26% |
$38.7K - $46.5K
|
4.9K
$425K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-500- 2.98% |
$38.7K - $46.5K
|
16.3K
$1.41M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-947- 22.97% |
$73.3K - $88.2K
|
3.18K
$275K
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-1.21K- 2.22% |
$93.5K - $112K
|
53.2K
$4.61M
|