Purchases and Sales Made in Q1 2022 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q1 2022. The information is specifically focused on institutions that hold shares of ENERGY SECTOR SPDR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-229K- 15.95% |
$13.1M - $18M
|
1.21M
$105M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-236K- 96.71% |
$13.5M - $18.6M
|
8.02K
$702K
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-236K- 77.88% |
$13.5M - $18.6M
|
67K
$5.86M
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-240KClosed |
$13.7M - $18.9M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-244K- 96.17% |
$14M - $19.2M
|
9.74K
$852K
|
|
May 06, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-265K- 18.52% |
$15.2M - $20.9M
|
1.17M
$102M
|
|
Jun 14, 2024
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-267K- 70.84% |
$15.3M - $21M
|
110K
$9.62M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-268K- 4.86% |
$15.3M - $21.1M
|
5.25M
$459M
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-277K- 55.21% |
$15.9M - $21.8M
|
225K
$19.7M
|
|
May 16, 2022
Q1 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-281KClosed |
$16.1M - $22.1M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-304K- 57.08% |
$17.4M - $23.9M
|
229K
$20M
|
|
May 16, 2022
Q1 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-308K- 29.21% |
$17.6M - $24.3M
|
746K
$65.3M
|
|
Apr 19, 2022
Q1 2022
|
Cumberland Advisors Inc
|
SELL
|
- |
-320KClosed |
$18.3M - $25.2M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-325K- 76.38% |
$18.6M - $25.6M
|
101K
$8.79M
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-340K- 39.9% |
$19.5M - $26.8M
|
512K
$44.8M
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-361KClosed |
$20.6M - $28.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-379K- 70.07% |
$21.7M - $29.8M
|
162K
$14.1M
|
|
May 12, 2022
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-393KClosed |
$22.5M - $31M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-397K- 47.11% |
$22.7M - $31.2M
|
445K
$39M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-401K- 48.06% |
$23M - $31.6M
|
434K
$37.9M
|
|
May 09, 2022
Q1 2022
|
Ctc LLC
|
SELL
|
- |
-408KClosed |
$23.3M - $32.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-429K- 42.08% |
$24.5M - $33.8M
|
591K
$51.7M
|
|
May 11, 2022
Q1 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-457KClosed |
$26.2M - $36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-515K- 51.27% |
$29.5M - $40.6M
|
490K
$42.8M
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-655K- 67.68% |
$37.5M - $51.6M
|
313K
$27.4M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-676K- 17.78% |
$38.7M - $53.2M
|
3.12M
$273M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-757K- 46.53% |
$43.3M - $59.6M
|
870K
$76.1M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-792K- 54.26% |
$45.3M - $62.3M
|
667K
$58.4M
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-805K- 92.23% |
$46M - $63.4M
|
67.8K
$5.93M
|
|
May 11, 2022
Q1 2022
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-858K- 24.99% |
$49.1M - $67.6M
|
2.57M
$225M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-902K- 84.89% |
$51.6M - $71M
|
161K
$14M
|
|
May 04, 2022
Q1 2022
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-911K- 66.69% |
$52.1M - $71.7M
|
455K
$39.8M
|
|
May 16, 2022
Q1 2022
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-1.46M- 67.67% |
$83.3M - $115M
|
695K
$60.8M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.5M- 24.68% |
$85.7M - $118M
|
4.57M
$400M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.58M- 98.87% |
$90.6M - $125M
|
18.1K
$1.59M
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.65M- 66.69% |
$94.3M - $130M
|
823K
$72M
|
|
May 12, 2022
Q1 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.72M- 27.72% |
$98.5M - $136M
|
4.49M
$392M
|
|
May 18, 2022
Q1 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-1.73M- 99.0% |
$99.1M - $136M
|
17.5K
$1.53M
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.21M- 90.65% |
$127M - $174M
|
228K
$20M
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.24MClosed |
$128M - $176M
|
0
$0
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-3.69M- 97.78% |
$211M - $290M
|
83.7K
$7.32M
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.05M- 82.34% |
$289M - $397M
|
1.08M
$94.7M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.1M- 58.88% |
$349M - $480M
|
4.26M
$372M
|