Purchases and Sales Made in Q2 2023 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.34K- 12.03% |
$103K - $117K
|
9.8K
$945K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.35K- 93.1% |
$103K - $118K
|
100
$9.63K
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.35K- 7.31% |
$103K - $118K
|
17.1K
$1.65M
|
|
|
Jul 12, 2023
Q2 2023
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-1.35K- 2.51% |
$104K - $118K
|
52.5K
$5.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-1.36K- 29.71% |
$104K - $119K
|
3.23K
$311K
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-1.39K- 29.93% |
$106K - $121K
|
3.24K
$312K
|
|
|
Jul 28, 2023
Q2 2023
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-1.39K- 22.87% |
$106K - $121K
|
4.67K
$450K
|
|
|
Jul 13, 2023
Q2 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-1.45K- 19.56% |
$111K - $126K
|
5.95K
$573K
|
|
|
Jul 17, 2023
Q2 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-1.46K- 15.68% |
$112K - $127K
|
7.86K
$757K
|
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.46K- 11.77% |
$112K - $128K
|
11K
$1.06M
|
|
|
Jul 20, 2023
Q2 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-1.48K- 13.19% |
$113K - $129K
|
9.74K
$938K
|
|
|
Aug 14, 2023
Q2 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.49K- 4.31% |
$114K - $130K
|
33K
$3.18M
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-1.49K- 60.87% |
$114K - $130K
|
958
$92.3K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.5K- 1.86% |
$115K - $130K
|
79K
$7.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.51K- 97.92% |
$115K - $131K
|
32
$3.08K
|
|
|
Aug 02, 2023
Q2 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-1.51K- 2.7% |
$115K - $132K
|
54.3K
$5.23M
|
|
|
Jul 26, 2023
Q2 2023
|
Financial Guidance Group, Inc.
|
SELL
|
- |
-1.51K- 2.13% |
$116K - $132K
|
69.5K
$6.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-1.53K- 12.62% |
$117K - $133K
|
10.6K
$1.02M
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1.54K- 26.18% |
$118K - $135K
|
4.35K
$419K
|
|
|
Jul 24, 2023
Q2 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-1.55K- 12.7% |
$118K - $135K
|
10.6K
$1.02M
|
|
|
Jul 31, 2023
Q2 2023
|
Essex LLC
|
SELL
|
- |
-1.56K- 9.04% |
$120K - $136K
|
15.7K
$1.52M
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.58K- 28.8% |
$121K - $137K
|
3.9K
$375K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.58K- 4.19% |
$121K - $138K
|
36.1K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.58K- 1.85% |
$121K - $138K
|
83.7K
$8.06M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.61K- 1.22% |
$124K - $141K
|
131K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.62K- 3.17% |
$124K - $141K
|
49.4K
$4.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-1.63K- 25.48% |
$125K - $142K
|
4.77K
$459K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.64K- 25.98% |
$126K - $143K
|
4.68K
$450K
|
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-1.64K- 17.74% |
$126K - $143K
|
7.62K
$734K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.67K- 16.84% |
$128K - $145K
|
8.22K
$792K
|
|
|
Jul 31, 2023
Q2 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-1.71K- 2.13% |
$131K - $149K
|
78.9K
$7.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-1.75K- 18.82% |
$134K - $153K
|
7.55K
$727K
|
|
|
Jul 18, 2023
Q2 2023
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-1.79K- 33.12% |
$137K - $156K
|
3.62K
$349K
|
|
|
Jul 12, 2023
Q2 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-1.8K- 4.82% |
$137K - $157K
|
35.5K
$3.42M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.8K- 5.92% |
$138K - $157K
|
28.6K
$2.76M
|
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.81K- 8.01% |
$139K - $158K
|
20.8K
$2M
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-1.82K- 66.7% |
$139K - $159K
|
909
$87.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.83K- 2.71% |
$140K - $159K
|
65.6K
$6.32M
|
|
|
Jul 31, 2023
Q2 2023
|
Regis Management CO LLC
|
SELL
|
- |
-1.89K- 3.61% |
$145K - $165K
|
50.5K
$4.86M
|
|
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-1.9K- 13.38% |
$146K - $166K
|
12.3K
$1.18M
|
|
|
Jul 12, 2023
Q2 2023
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-1.93K- 1.28% |
$148K - $168K
|
149K
$14.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Ttp Investments, Inc.
|
SELL
|
- |
-1.93K- 3.51% |
$148K - $168K
|
53K
$5.11M
|
|
|
Sep 06, 2024
Q2 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-1.95K- 2.33% |
$150K - $170K
|
82.1K
$7.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-1.96K- 11.54% |
$150K - $171K
|
15K
$1.45M
|
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-1.97K- 11.36% |
$150K - $171K
|
15.3K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-1.97K- 67.57% |
$151K - $172K
|
946
$91.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.97K- 12.15% |
$151K - $172K
|
14.3K
$1.37M
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-1.98K- 3.8% |
$151K - $172K
|
50K
$4.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-2.03K- 3.8% |
$155K - $177K
|
51.2K
$4.94M
|
|
|
Jul 14, 2023
Q2 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-2.06K- 5.29% |
$158K - $179K
|
36.8K
$3.55M
|