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 |
|---|---|---|---|---|---|---|---|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.43K- 8.49% |
$722K - $822K
|
102K
$9.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-9.55K- 56.4% |
$732K - $833K
|
7.39K
$712K
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-9.59K- 12.98% |
$734K - $836K
|
64.2K
$6.19M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-9.65K- 69.44% |
$739K - $842K
|
4.25K
$409K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-9.8K- 3.25% |
$751K - $855K
|
292K
$28.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-9.82K- 4.17% |
$752K - $857K
|
226K
$21.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-10.1K- 20.44% |
$776K - $884K
|
39.4K
$3.8M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-10.2K- 37.18% |
$783K - $892K
|
17.3K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-10.3K- 42.04% |
$789K - $898K
|
14.2K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-10.3K- 15.95% |
$789K - $899K
|
54.3K
$5.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-10.7K- 32.96% |
$820K - $934K
|
21.8K
$2.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-10.8K- 96.41% |
$823K - $938K
|
400
$38.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-10.9K- 7.31% |
$832K - $947K
|
138K
$13.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-11K- 29.37% |
$845K - $963K
|
26.5K
$2.56M
|
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-11K- 40.63% |
$846K - $963K
|
16.1K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-11.1K- 5.54% |
$847K - $965K
|
188K
$18.2M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.1K- 70.27% |
$851K - $969K
|
4.7K
$453K
|
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-11.2K- 16.14% |
$861K - $980K
|
58.4K
$5.62M
|
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-11.3K- 8.14% |
$863K - $983K
|
127K
$12.3M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-11.3K- 20.85% |
$866K - $987K
|
42.9K
$4.14M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-11.6K- 30.76% |
$887K - $1.01M
|
26.1K
$2.51M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-11.6K- 30.76% |
$887K - $1.01M
|
26.1K
$2.51M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-11.6K- 24.96% |
$891K - $1.02M
|
35K
$3.37M
|
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-11.7K- 12.75% |
$894K - $1.02M
|
79.9K
$7.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-11.9K- 64.38% |
$911K - $1.04M
|
6.58K
$634K
|
|
|
Jul 18, 2023
Q2 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-12K- 17.76% |
$922K - $1.05M
|
55.7K
$5.37M
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-12.2K- 18.93% |
$937K - $1.07M
|
52.4K
$5.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-12.4K- 50.13% |
$950K - $1.08M
|
12.3K
$1.19M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.4K- 0.82% |
$952K - $1.08M
|
1.49M
$144M
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-12.5K- 38.75% |
$956K - $1.09M
|
19.7K
$1.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-12.5K- 13.46% |
$958K - $1.09M
|
80.4K
$7.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-13.1K- 14.36% |
$1M - $1.14M
|
78.2K
$7.53M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-13.2K- 16.73% |
$1.01M - $1.15M
|
65.9K
$6.35M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-13.7K- 24.81% |
$1.05M - $1.2M
|
41.6K
$4.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 12.08% |
$1.06M - $1.21M
|
101K
$9.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-14.6K- 42.3% |
$1.12M - $1.27M
|
19.9K
$1.92M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-14.6K- 77.51% |
$1.12M - $1.28M
|
4.25K
$410K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-15.3K- 19.35% |
$1.17M - $1.34M
|
63.9K
$6.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-15.7K- 16.68% |
$1.2M - $1.37M
|
78.4K
$7.56M
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-15.8K- 23.46% |
$1.21M - $1.38M
|
51.4K
$4.96M
|
|
|
Aug 03, 2023
Q2 2023
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-15.8K- 42.8% |
$1.21M - $1.38M
|
21.1K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-15.8K- 83.72% |
$1.21M - $1.38M
|
3.08K
$297K
|
|
|
Aug 07, 2023
Q2 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-15.9K- 63.27% |
$1.22M - $1.39M
|
9.23K
$889K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-16.3K- 13.78% |
$1.25M - $1.43M
|
102K
$9.85M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-16.5K- 10.91% |
$1.27M - $1.44M
|
135K
$13M
|
|
|
Jul 20, 2023
Q2 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-17.1K- 29.47% |
$1.31M - $1.49M
|
40.9K
$3.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-17.1K- 16.62% |
$1.31M - $1.49M
|
85.7K
$8.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-17.2K- 25.49% |
$1.32M - $1.5M
|
50.3K
$4.85M
|
|
|
Jul 17, 2023
Q2 2023
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-17.4K- 61.9% |
$1.33M - $1.51M
|
10.7K
$1.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-17.7K- 57.67% |
$1.35M - $1.54M
|
13K
$1.25M
|