Purchases and Sales Made in Q2 2022 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-144K- 35.64% |
$10.2M - $13.3M
|
260K
$22.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-147K- 79.19% |
$10.4M - $13.6M
|
38.6K
$3.38M
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-152K- 31.51% |
$10.7M - $14M
|
330K
$28.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-164KClosed |
$11.6M - $15.1M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-166KClosed |
$11.8M - $15.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-173K- 19.85% |
$12.2M - $15.9M
|
697K
$61M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-174K- 92.12% |
$12.3M - $16.1M
|
14.9K
$1.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-180K- 32.74% |
$12.7M - $16.6M
|
371K
$32.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-182K- 58.15% |
$12.9M - $16.8M
|
131K
$11.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-187K- 63.4% |
$13.2M - $17.2M
|
108K
$9.42M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-193K- 73.2% |
$13.6M - $17.8M
|
70.6K
$6.17M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-222K- 78.09% |
$15.7M - $20.5M
|
62.3K
$5.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-240KClosed |
$17M - $22.2M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-245K- 15.22% |
$17.3M - $22.6M
|
1.37M
$120M
|
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-251K- 13.87% |
$17.7M - $23.1M
|
1.56M
$136M
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-252KClosed |
$17.8M - $23.2M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-255K- 56.04% |
$18M - $23.5M
|
200K
$17.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-268KClosed |
$18.9M - $24.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-270K- 43.96% |
$19M - $24.9M
|
344K
$30M
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-272K- 14.19% |
$19.2M - $25.1M
|
1.65M
$144M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-277K- 11.34% |
$19.6M - $25.5M
|
2.16M
$189M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-291K- 100.0% |
$20.6M - $26.9M
|
1
$87.5
|
|
|
Aug 15, 2022
Q2 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-303K- 99.78% |
$21.4M - $28M
|
664
$58.1K
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-312K- 69.98% |
$22M - $28.8M
|
134K
$11.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-332K- 94.89% |
$23.5M - $30.6M
|
17.9K
$1.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-337K- 57.09% |
$23.8M - $31.1M
|
253K
$22.2M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-359K- 98.89% |
$25.4M - $33.1M
|
4.04K
$353K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-397K- 92.78% |
$28.1M - $36.6M
|
30.9K
$2.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-397K- 92.78% |
$28.1M - $36.6M
|
30.9K
$2.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-402K- 95.71% |
$28.4M - $37.1M
|
18K
$1.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-406K- 15.48% |
$28.7M - $37.5M
|
2.22M
$194M
|
|
|
Aug 11, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-514KClosed |
$36.3M - $47.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-530K- 44.88% |
$37.5M - $48.9M
|
651K
$57M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-572K- 66.98% |
$40.4M - $52.8M
|
282K
$24.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Summit Rock Advisors, LP
|
SELL
|
- |
-586K- 41.02% |
$41.4M - $54.1M
|
843K
$73.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-590K- 27.18% |
$41.7M - $54.4M
|
1.58M
$138M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-605K- 81.28% |
$42.8M - $55.9M
|
139K
$12.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-606K- 13.26% |
$42.8M - $55.9M
|
3.96M
$347M
|
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-693KClosed |
$49M - $63.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-695KClosed |
$49.1M - $64.1M
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
SELL
|
- |
-743K- 26.35% |
$52.5M - $68.6M
|
2.08M
$182M
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-800KClosed |
$56.5M - $73.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-800K- 36.36% |
$56.5M - $73.8M
|
1.4M
$122M
|
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-819K- 59.06% |
$57.9M - $75.6M
|
568K
$49.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-819K- 19.24% |
$57.9M - $75.6M
|
3.44M
$301M
|
|
|
Aug 15, 2022
Q2 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-821KClosed |
$58M - $75.7M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-824K- 99.92% |
$58.2M - $76M
|
666
$58.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-997K- 92.1% |
$70.4M - $92M
|
85.5K
$7.48M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.12M- 99.91% |
$79M - $103M
|
963
$84.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.37M- 45.34% |
$96.9M - $127M
|
1.65M
$145M
|