Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
145KNew |
$6.63M - $9.43M
|
145K
$11.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
93.8KNew |
$4.29M - $6.1M
|
93.8K
$7.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
91.2KNew |
$4.17M - $5.93M
|
91.2K
$7.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10KNew |
$457K - $650K
|
10K
$815K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.32K+ 30.12% |
$380K - $541K
|
35.9K
$2.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.31K+ 9.13% |
$151K - $215K
|
39.6K
$3.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
888+ 32.47% |
$40.6K - $57.7K
|
3.62K
$295K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
752+ 2.99% |
$34.4K - $48.9K
|
25.9K
$2.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
621+ 9.37% |
$28.4K - $40.4K
|
7.25K
$591K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
409+ 2.71% |
$18.7K - $26.6K
|
15.5K
$1.26M
|
|
|
Nov 03, 2021
Q3 2021
|
Duncker Streett & CO Inc
|
BUY
|
- |
300+ 150.0% |
$13.7K - $19.5K
|
500
$40.8K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
290+ 4.83% |
$13.3K - $18.9K
|
6.29K
$513K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
269+ 28.8% |
$12.3K - $17.5K
|
1.2K
$98.1K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
200+ 24.45% |
$9.14K - $13K
|
1.02K
$83K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
80New |
$3.66K - $5.2K
|
80
$6.52K
|
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
24New |
$1.1K - $1.56K
|
24
$1.96K
|
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-9- 33.33% |
$411 - $585
|
18
$1.47K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-19- 1.67% |
$868 - $1.24K
|
1.12K
$91.4K
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-27- 6.7% |
$1.23K - $1.76K
|
376
$30.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-50- 68.49% |
$2.29K - $3.25K
|
23
$1.88K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-55- 21.57% |
$2.51K - $3.58K
|
200
$16.3K
|
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-97- 7.05% |
$4.43K - $6.31K
|
1.28K
$104K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-119- 8.9% |
$5.44K - $7.74K
|
1.22K
$99.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-411Closed |
$18.8K - $26.7K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-481- 13.23% |
$22K - $31.3K
|
3.16K
$257K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-600- 13.84% |
$27.4K - $39K
|
3.74K
$305K
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.07KClosed |
$140K - $200K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3.4KClosed |
$156K - $221K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.9K- 11.91% |
$178K - $254K
|
28.8K
$2.35M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.19KClosed |
$237K - $338K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.23K- 6.7% |
$284K - $405K
|
86.7K
$7.07M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.34KClosed |
$290K - $412K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8K- 53.37% |
$366K - $520K
|
6.99K
$570K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-8.44KClosed |
$386K - $549K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.89K- 41.14% |
$406K - $578K
|
12.7K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.7K- 55.17% |
$579K - $824K
|
10.3K
$840K
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-17.7K- 79.9% |
$807K - $1.15M
|
4.44K
$362K
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-18.7KClosed |
$855K - $1.22M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.8KClosed |
$1.41M - $2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.3K- 86.69% |
$1.57M - $2.23M
|
5.26K
$429K
|