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
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-69.4K- 2.14% |
$6.11M - $6.81M
|
3.18M
$259M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-73.5K- 32.55% |
$6.47M - $7.21M
|
152K
$12.4M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-77K- 42.44% |
$6.78M - $7.56M
|
104K
$8.5M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-77.1K- 5.48% |
$6.79M - $7.56M
|
1.33M
$108M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-83.2K- 44.72% |
$7.32M - $8.16M
|
103K
$8.37M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-93.3K- 32.65% |
$8.21M - $9.15M
|
192K
$15.7M
|
|
Aug 05, 2024
Q2 2024
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-94.4K- 25.72% |
$8.31M - $9.25M
|
273K
$22.2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-97.3K- 11.46% |
$8.57M - $9.54M
|
752K
$61.2M
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-106K- 69.12% |
$9.31M - $10.4M
|
47.2K
$3.84M
|
|
Jul 24, 2024
Q2 2024
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-123K- 82.77% |
$10.8M - $12M
|
25.5K
$2.08M
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-138K- 99.04% |
$12.1M - $13.5M
|
1.33K
$108K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-138K- 11.66% |
$12.1M - $13.5M
|
1.04M
$84.9M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-150K- 79.09% |
$13.2M - $14.7M
|
39.6K
$3.22M
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-180K- 90.09% |
$15.9M - $17.7M
|
19.8K
$1.61M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-216K- 17.66% |
$19M - $21.2M
|
1.01M
$81.9M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-229K- 44.59% |
$20.2M - $22.5M
|
285K
$23.2M
|
|
Feb 07, 2025
Q2 2024
|
Wealth High Governance Capital Ltda
Sao Paulo, D5 |
SELL
|
- |
-230KClosed |
$20.2M - $22.6M
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-272K- 99.02% |
$23.9M - $26.7M
|
2.69K
$219K
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
- |
-279K- 97.6% |
$24.6M - $27.4M
|
6.87K
$559K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-290K- 45.36% |
$25.6M - $28.5M
|
350K
$28.5M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-308K- 83.88% |
$27.1M - $30.2M
|
59.2K
$4.82M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-312K- 47.75% |
$27.5M - $30.6M
|
342K
$27.8M
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
SELL
|
- |
-320K- 92.93% |
$28.1M - $31.3M
|
24.3K
$1.98M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-331K- 80.74% |
$29.1M - $32.5M
|
79K
$6.43M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-389K- 5.34% |
$34.3M - $38.2M
|
6.9M
$561M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-405K- 41.79% |
$35.7M - $39.7M
|
565K
$45.9M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-428K- 22.38% |
$37.6M - $41.9M
|
1.48M
$121M
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-459K- 98.91% |
$40.4M - $45.1M
|
5.08K
$414K
|
|
Aug 14, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
SELL
|
- |
-509K- 98.9% |
$44.8M - $50M
|
5.65K
$460K
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-528K- 59.62% |
$46.5M - $51.8M
|
357K
$29.1M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-569K- 92.11% |
$50.1M - $55.8M
|
48.7K
$3.96M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-594K- 7.26% |
$52.3M - $58.3M
|
7.58M
$617M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-610K- 16.42% |
$53.7M - $59.8M
|
3.11M
$253M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-806K- 69.79% |
$70.9M - $79M
|
349K
$28.4M
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-891K- 96.38% |
$78.5M - $87.4M
|
33.5K
$2.73M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.01M- 91.72% |
$89.3M - $99.5M
|
91.6K
$7.45M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.02M- 10.9% |
$89.5M - $99.7M
|
8.31M
$676M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.33M- 56.82% |
$117M - $130M
|
1.01M
$82.3M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.43M- 17.12% |
$125M - $140M
|
6.9M
$561M
|