Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.63K- 2.13% |
$139K - $159K
|
74.8K
$6.48M
|
|
|
Jul 22, 2024
Q2 2024
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-1.83K- 2.98% |
$156K - $179K
|
59.7K
$5.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.87K- 40.8% |
$160K - $183K
|
2.71K
$235K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.03K- 7.12% |
$173K - $198K
|
26.4K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.88K- 29.14% |
$245K - $281K
|
6.99K
$606K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.15K- 10.77% |
$269K - $308K
|
26.1K
$2.26M
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-4.13K- 24.77% |
$352K - $403K
|
12.5K
$1.09M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.82K- 29.65% |
$411K - $471K
|
11.4K
$992K
|
|
|
Jul 25, 2024
Q2 2024
|
Amica Mutual Insurance CO
|
SELL
|
- |
-8.42K- 52.96% |
$718K - $823K
|
7.48K
$648K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11K- 32.99% |
$938K - $1.07M
|
22.3K
$1.93M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.9K- 78.93% |
$1.1M - $1.26M
|
3.43K
$298K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.9K- 22.88% |
$3.07M - $3.51M
|
121K
$10.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.9K- 22.88% |
$3.07M - $3.51M
|
121K
$10.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-66.4K- 86.71% |
$5.67M - $6.49M
|
10.2K
$883K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-116K- 96.28% |
$9.89M - $11.3M
|
4.47K
$388K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-164K- 91.07% |
$14M - $16M
|
16.1K
$1.39M
|