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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-20K- 7.59% |
$1.76M - $1.96M
|
243K
$19.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Rye Brook Capital LLC
|
SELL
|
- |
-22.1K- 57.85% |
$1.95M - $2.17M
|
16.1K
$1.31M
|
|
|
Jul 16, 2024
Q2 2024
|
Falcon Wealth Planning
|
SELL
|
- |
-22.5K- 21.71% |
$1.98M - $2.2M
|
81K
$6.59M
|
|
|
Aug 05, 2024
Q2 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-23.2K- 90.16% |
$2.04M - $2.28M
|
2.53K
$206K
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-25.5K- 94.88% |
$2.25M - $2.5M
|
1.38K
$112K
|
|
|
Aug 13, 2024
Q2 2024
|
Granger Management LLC
|
SELL
|
- |
-26.7K- 9.47% |
$2.35M - $2.62M
|
255K
$20.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27K- 2.17% |
$2.38M - $2.65M
|
1.22M
$99.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-27.2K- 24.4% |
$2.39M - $2.67M
|
84.2K
$6.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-27.9KClosed |
$2.46M - $2.74M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-28K- 84.85% |
$2.47M - $2.75M
|
5K
$407K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-28K- 5.85% |
$2.47M - $2.75M
|
451K
$36.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-28K- 54.57% |
$2.47M - $2.75M
|
23.3K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-28.1K- 4.04% |
$2.47M - $2.75M
|
667K
$54.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-29.5K- 28.78% |
$2.6M - $2.9M
|
73.1K
$5.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-29.7K- 12.1% |
$2.61M - $2.91M
|
216K
$17.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-29.7K- 5.48% |
$2.61M - $2.91M
|
512K
$41.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.8K- 65.33% |
$2.62M - $2.92M
|
15.8K
$1.29M
|
|
|
Jul 30, 2024
Q2 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-30.4K- 4.37% |
$2.67M - $2.98M
|
665K
$54.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-31.6K- 43.03% |
$2.79M - $3.1M
|
41.9K
$3.41M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-32K- 5.08% |
$2.82M - $3.14M
|
598K
$48.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-33K- 40.42% |
$2.91M - $3.24M
|
48.7K
$3.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-33.9K- 4.19% |
$2.99M - $3.33M
|
777K
$63.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.2K- 2.29% |
$3.01M - $3.35M
|
1.46M
$119M
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-35.5K- 37.26% |
$3.13M - $3.48M
|
59.8K
$4.87M
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-35.9K- 99.71% |
$3.16M - $3.52M
|
103
$8.38K
|
|
|
Aug 02, 2024
Q2 2024
|
Cavalier Investments, LLC
|
SELL
|
- |
-37.6K- 39.06% |
$3.31M - $3.69M
|
58.6K
$4.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-38.4K- 42.63% |
$3.38M - $3.76M
|
51.6K
$4.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-38.9K- 10.43% |
$3.43M - $3.82M
|
334K
$27.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-42.1K- 43.54% |
$3.71M - $4.13M
|
54.6K
$4.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-43.2K- 5.9% |
$3.8M - $4.24M
|
689K
$56.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-43.6K- 3.19% |
$3.84M - $4.28M
|
1.33M
$108M
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-45K- 77.7% |
$3.96M - $4.41M
|
12.9K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-47.2K- 4.36% |
$4.16M - $4.63M
|
1.03M
$84.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-47.5K- 93.99% |
$4.19M - $4.66M
|
3.04K
$247K
|
|
|
Jul 22, 2024
Q2 2024
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-48.1K- 76.1% |
$4.24M - $4.72M
|
15.1K
$1.23M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-48.9K- 54.13% |
$4.3M - $4.79M
|
41.4K
$3.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-49K- 21.12% |
$4.32M - $4.81M
|
183K
$14.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-49.7K- 17.19% |
$4.38M - $4.87M
|
239K
$19.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-49.8K- 27.08% |
$4.38M - $4.88M
|
134K
$10.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-49.8K- 69.65% |
$4.38M - $4.88M
|
21.7K
$1.77M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-50.1K- 58.37% |
$4.41M - $4.91M
|
35.7K
$2.91M
|
|
|
Jul 31, 2024
Q2 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-52.6K- 66.77% |
$4.63M - $5.16M
|
26.2K
$2.13M
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-53.3K- 77.77% |
$4.69M - $5.23M
|
15.2K
$1.24M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-55.8K- 26.85% |
$4.92M - $5.48M
|
152K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-56.7K- 65.64% |
$4.99M - $5.56M
|
29.7K
$2.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-57.8K- 3.2% |
$5.09M - $5.67M
|
1.75M
$142M
|
|
|
Aug 12, 2024
Q2 2024
|
Ace Management Global Ltd.
Sao Paolo, D5 |
SELL
|
- |
-61.6K- 66.01% |
$5.42M - $6.04M
|
31.7K
$2.58M
|
|
|
Jul 29, 2024
Q2 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-65.8K- 88.31% |
$5.8M - $6.46M
|
8.71K
$709K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-66.2K- 83.63% |
$5.83M - $6.49M
|
13K
$1.05M
|
|
|
Jul 24, 2024
Q2 2024
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-66.8K- 40.01% |
$5.88M - $6.55M
|
100K
$8.15M
|