Purchases and Sales Made in Q2 2024 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Nov 25, 2024
Q2 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2.65MNew |
$233M - $260M
|
2.65M
$232M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.92M+ 12.19% |
$169M - $188M
|
17.6M
$1.54B
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.92M+ 12.19% |
$169M - $188M
|
17.6M
$1.54B
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.86M+ 4.74% |
$164M - $182M
|
41.1M
$3.59B
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.76M+ 17.5% |
$155M - $172M
|
11.8M
$1.03B
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.58M+ 111.74% |
$139M - $155M
|
3M
$262M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.24M+ 747.12% |
$109M - $121M
|
1.4M
$123M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
845K+ 414.6% |
$74.4M - $82.8M
|
1.05M
$91.7M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
672K+ 27.61% |
$59.1M - $65.9M
|
3.1M
$272M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
640K+ 8.59% |
$56.3M - $62.8M
|
8.09M
$708M
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
581KNew |
$51.1M - $57M
|
581K
$50.8M
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
556K+ 9537.91% |
$48.9M - $54.5M
|
562K
$49.1M
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
537K+ 2733.21% |
$47.2M - $52.6M
|
556K
$48.7M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
524K+ 85.28% |
$46.1M - $51.4M
|
1.14M
$99.6M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
511K+ 2603.35% |
$45M - $50.1M
|
531K
$46.4M
|
|
Aug 09, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
BUY
|
- |
509K+ 9015.01% |
$44.8M - $50M
|
515K
$45M
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
464KNew |
$40.9M - $45.5M
|
464K
$40.6M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
419K+ 63.2% |
$36.9M - $41.1M
|
1.08M
$94.7M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
388K+ 283.36% |
$34.2M - $38.1M
|
525K
$45.9M
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
351KNew |
$30.9M - $34.4M
|
351K
$30.7M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
348K+ 2636.46% |
$30.6M - $34.1M
|
361K
$31.6M
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
337KNew |
$29.7M - $33.1M
|
337K
$29.5M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
304K+ 55.44% |
$26.7M - $29.8M
|
851K
$74.4M
|
|
Jul 25, 2024
Q2 2024
|
Summit Rock Advisors, LP
|
BUY
|
- |
264K+ 394.05% |
$23.3M - $25.9M
|
332K
$29M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
264K+ 144.46% |
$23.3M - $25.9M
|
447K
$39.1M
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
263K+ 113.29% |
$23.1M - $25.7M
|
494K
$43.2M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
239K+ 20.19% |
$21M - $23.4M
|
1.42M
$124M
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
230K+ 2522.89% |
$20.2M - $22.6M
|
239K
$20.9M
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
221K+ 6976.51% |
$19.4M - $21.6M
|
224K
$19.6M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
187K+ 4.26% |
$16.5M - $18.4M
|
4.58M
$401M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
186K+ 207.55% |
$16.4M - $18.3M
|
276K
$24.1M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
185K+ 10.41% |
$16.2M - $18.1M
|
1.96M
$171M
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
177K+ 4341.29% |
$15.6M - $17.4M
|
181K
$15.8M
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
175K+ 149.75% |
$15.4M - $17.2M
|
292K
$25.6M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
165K+ 4.05% |
$14.5M - $16.2M
|
4.24M
$371M
|
|
Aug 13, 2024
Q2 2024
|
Wealth Advisors Of Iowa, LLC
|
BUY
|
- |
157K+ 145.15% |
$13.9M - $15.4M
|
266K
$23.2M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
151K+ 35.4% |
$13.3M - $14.8M
|
578K
$50.5M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
150K+ 110.1% |
$13.2M - $14.8M
|
287K
$25.1M
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
150K+ 150.0% |
$13.2M - $14.7M
|
250K
$21.9M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
150K+ 37.67% |
$13.2M - $14.7M
|
547K
$47.8M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
142KNew |
$12.5M - $14M
|
142K
$12.4M
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
141KNew |
$12.4M - $13.8M
|
141K
$12.3M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
125K+ 11.99% |
$11M - $12.3M
|
1.17M
$102M
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
121KNew |
$10.7M - $11.9M
|
121K
$10.6M
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
BUY
|
- |
121K+ 41.13% |
$10.6M - $11.9M
|
415K
$36.3M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
117K+ 3890.18% |
$10.3M - $11.5M
|
120K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
109K+ 92.84% |
$9.58M - $10.7M
|
226K
$19.8M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
103K+ 11444.44% |
$9.07M - $10.1M
|
104K
$9.09M
|
|
Aug 13, 2024
Q2 2024
|
Argi Investment Services, LLC
|
BUY
|
- |
103K+ 695.24% |
$9.06M - $10.1M
|
118K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
99.5K+ 141.13% |
$8.76M - $9.76M
|
170K
$14.9M
|