Purchases and Sales Made in Q1 2023 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2023
Q1 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-61.7K- 61.63% |
$4.75M - $5.74M
|
38.4K
$3.36M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-62K- 17.92% |
$4.77M - $5.77M
|
284K
$24.8M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-63.9K- 22.35% |
$4.92M - $5.95M
|
222K
$19.4M
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-64.7K- 37.62% |
$4.98M - $6.02M
|
107K
$9.39M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-65.4K- 6.54% |
$5.03M - $6.09M
|
934K
$81.7M
|
|
|
May 03, 2023
Q1 2023
|
B&D White Capital Company, LLC
|
SELL
|
- |
-67.4K- 90.0% |
$5.19M - $6.27M
|
7.48K
$654K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-69.5K- 8.53% |
$5.35M - $6.48M
|
746K
$65.3M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-75K- 3.49% |
$5.77M - $6.98M
|
2.07M
$181M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-75.3K- 60.01% |
$5.8M - $7.01M
|
50.2K
$4.39M
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-77.5K- 88.43% |
$5.97M - $7.22M
|
10.1K
$887K
|
|
|
May 04, 2023
Q1 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-83.1K- 74.73% |
$6.4M - $7.74M
|
28.1K
$2.46M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-86.8K- 16.7% |
$6.68M - $8.08M
|
433K
$37.9M
|
|
|
May 01, 2023
Q1 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-87.7K- 27.92% |
$6.75M - $8.16M
|
226K
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-94.4K- 18.99% |
$7.26M - $8.79M
|
402K
$35.2M
|
|
|
Apr 12, 2023
Q1 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-96.9K- 90.1% |
$7.46M - $9.02M
|
10.6K
$931K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-99.2K- 5.02% |
$7.64M - $9.24M
|
1.88M
$164M
|
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
SELL
|
- |
-102K- 79.9% |
$7.82M - $9.46M
|
25.6K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-104K- 84.81% |
$8.01M - $9.69M
|
18.6K
$1.63M
|
|
|
May 02, 2023
Q1 2023
|
Prw Wealth Management LLC
|
SELL
|
- |
-104K- 90.01% |
$8.04M - $9.72M
|
11.6K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-114K- 5.39% |
$8.77M - $10.6M
|
2M
$175M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-116K- 54.09% |
$8.95M - $10.8M
|
98.7K
$8.63M
|
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-119K- 39.89% |
$9.15M - $11.1M
|
179K
$15.7M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-120K- 6.07% |
$9.2M - $11.1M
|
1.85M
$162M
|
|
|
May 10, 2023
Q1 2023
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-124K- 93.53% |
$9.55M - $11.6M
|
8.58K
$751K
|
|
|
May 03, 2023
Q1 2023
|
Florin Court Capital LLP
|
SELL
|
- |
-131K- 95.96% |
$10M - $12.2M
|
5.5K
$481K
|
|
|
May 01, 2023
Q1 2023
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-134K- 31.92% |
$10.3M - $12.4M
|
285K
$24.9M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-147K- 49.58% |
$11.3M - $13.7M
|
149K
$13.1M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-150K- 49.97% |
$11.6M - $14M
|
150K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-150K- 65.26% |
$11.6M - $14M
|
79.9K
$6.99M
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-155K- 13.02% |
$11.9M - $14.4M
|
1.04M
$90.5M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-160K- 91.82% |
$12.3M - $14.9M
|
14.2K
$1.24M
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-168K- 92.75% |
$12.9M - $15.6M
|
13.1K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-170K- 58.57% |
$13.1M - $15.8M
|
120K
$10.5M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-170K- 99.75% |
$13.1M - $15.8M
|
418
$36.6K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-173K- 8.91% |
$13.3M - $16.1M
|
1.77M
$155M
|
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-184K- 99.84% |
$14.1M - $17.1M
|
295
$25.8K
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-185K- 94.13% |
$14.2M - $17.2M
|
11.5K
$1.01M
|
|
|
Apr 27, 2023
Q1 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-196K- 95.15% |
$15.1M - $18.2M
|
10K
$875K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-198K- 22.16% |
$15.2M - $18.4M
|
696K
$60.8M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-216K- 64.59% |
$16.6M - $20.1M
|
119K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-222K- 34.57% |
$17.1M - $20.7M
|
421K
$36.8M
|
|
|
May 09, 2023
Q1 2023
|
Summit Rock Advisors, LP
|
SELL
|
- |
-238K- 21.03% |
$18.3M - $22.1M
|
893K
$78.1M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-248K- 28.35% |
$19.1M - $23.1M
|
627K
$54.8M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-255K- 61.11% |
$19.7M - $23.8M
|
163K
$14.2M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-268K- 31.01% |
$20.6M - $24.9M
|
595K
$52.1M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-317K- 90.7% |
$24.4M - $29.5M
|
32.5K
$2.84M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-326K- 33.23% |
$25.1M - $30.3M
|
655K
$57.3M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-326K- 3.18% |
$25.1M - $30.3M
|
9.94M
$869M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-327K- 98.79% |
$25.2M - $30.5M
|
4K
$350K
|
|
|
May 15, 2023
Q1 2023
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-404K- 95.53% |
$31.1M - $37.6M
|
18.9K
$1.65M
|