Purchases and Sales Made in Q3 2021 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q3 2021. 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 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
148K+ 240.56% |
$6.77M - $8.11M
|
209K
$18.3M
|
|
|
Oct 04, 2021
Q3 2021
|
Rye Brook Capital LLC
|
BUY
|
- |
147K+ 654.67% |
$6.74M - $8.07M
|
170K
$14.9M
|
|
|
Mar 28, 2024
Q3 2021
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
138K+ 93.8% |
$6.32M - $7.57M
|
285K
$25M
|
|
|
Oct 28, 2021
Q3 2021
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
136KNew |
$6.21M - $7.44M
|
136K
$11.9M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
134KNew |
$6.13M - $7.34M
|
134K
$11.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
132K+ 45.08% |
$6.03M - $7.22M
|
424K
$37.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
125K+ 1914.51% |
$5.72M - $6.84M
|
131K
$11.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Ma Private Wealth
|
BUY
|
- |
125K+ 158.25% |
$5.71M - $6.83M
|
203K
$17.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
117K+ 60.25% |
$5.36M - $6.41M
|
311K
$27.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
114K+ 1491.45% |
$5.24M - $6.27M
|
122K
$10.7M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
110K+ 33.62% |
$5.05M - $6.05M
|
439K
$38.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
106K+ 3.18% |
$4.87M - $5.83M
|
3.45M
$302M
|
|
|
Nov 12, 2021
Q3 2021
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
102KNew |
$4.67M - $5.59M
|
102K
$8.92M
|
|
|
Nov 09, 2021
Q3 2021
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
96.4K+ 162.4% |
$4.41M - $5.28M
|
156K
$13.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
96.2KNew |
$4.4M - $5.27M
|
96.2K
$8.41M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
85.1K+ 113.36% |
$3.9M - $4.67M
|
160K
$14M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
81.8K+ 926.05% |
$3.75M - $4.48M
|
90.6K
$7.93M
|
|
|
Nov 19, 2021
Q3 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
80.2KNew |
$3.67M - $4.4M
|
80.2K
$7.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
78.9K+ 191.9% |
$3.61M - $4.32M
|
120K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
76K+ 9.1% |
$3.48M - $4.17M
|
911K
$79.7M
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
BUY
|
- |
71.3K+ 2.62% |
$3.26M - $3.91M
|
2.79M
$244M
|
|
|
Dec 13, 2021
Q3 2021
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
BUY
|
- |
70.7KNew |
$3.24M - $3.87M
|
70.7K
$6.18M
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
67.2KNew |
$3.08M - $3.69M
|
67.2K
$5.88M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
65.9K+ 728.45% |
$3.02M - $3.61M
|
75K
$6.56M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
63.9K+ 744.96% |
$2.93M - $3.5M
|
72.5K
$6.34M
|
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
61.1KNew |
$2.8M - $3.35M
|
61.1K
$5.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
60.1K+ 25.45% |
$2.75M - $3.29M
|
296K
$25.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
59K+ 559.83% |
$2.7M - $3.23M
|
69.5K
$6.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
58.3K+ 14.86% |
$2.67M - $3.2M
|
451K
$39.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
57.2K+ 30.88% |
$2.62M - $3.13M
|
242K
$21.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
57.1KNew |
$2.61M - $3.13M
|
57.1K
$4.99M
|
|
|
Nov 09, 2021
Q3 2021
|
Graypoint LLC
|
BUY
|
- |
56.8K+ 299.69% |
$2.6M - $3.12M
|
75.8K
$6.63M
|
|
|
Mar 28, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
56.6KNew |
$2.59M - $3.1M
|
56.6K
$4.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
56.1K+ 210.92% |
$2.57M - $3.07M
|
82.7K
$7.23M
|
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
56KNew |
$2.56M - $3.07M
|
56K
$4.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
BUY
|
- |
55.9K+ 7115.03% |
$2.56M - $3.06M
|
56.6K
$4.95M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
55.3KNew |
$2.53M - $3.03M
|
55.3K
$4.84M
|
|
|
Nov 04, 2021
Q3 2021
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
53.3K+ 15.94% |
$2.44M - $2.92M
|
388K
$33.9M
|
|
|
Oct 20, 2021
Q3 2021
|
Clarity Financial LLC
|
BUY
|
- |
50.5K+ 78.55% |
$2.31M - $2.77M
|
115K
$10M
|
|
|
Oct 25, 2021
Q3 2021
|
Wbh Advisory Inc
|
BUY
|
- |
48.2K+ 57.13% |
$2.21M - $2.64M
|
133K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.1K+ 0.85% |
$2.11M - $2.53M
|
5.49M
$480M
|
|
|
Nov 15, 2021
Q3 2021
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
46K+ 137.31% |
$2.11M - $2.52M
|
79.5K
$6.95M
|
|
|
Nov 16, 2021
Q3 2021
|
Triumph Capital Management
|
BUY
|
- |
43.8KNew |
$2.01M - $2.4M
|
43.8K
$3.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
40.5K+ 4.94% |
$1.85M - $2.22M
|
859K
$75.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
40.4K+ 4.17% |
$1.85M - $2.21M
|
1.01M
$88.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
40K+ 68.15% |
$1.83M - $2.19M
|
98.6K
$8.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
39.8KNew |
$1.82M - $2.18M
|
39.8K
$3.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
39.6K+ 900.0% |
$1.81M - $2.17M
|
44K
$3.85M
|
|
|
Oct 14, 2021
Q3 2021
|
Wespac Advisors, LLC
|
BUY
|
- |
39.5K+ 210.18% |
$1.81M - $2.16M
|
58.2K
$5.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
39.1K+ 138.04% |
$1.79M - $2.14M
|
67.4K
$5.9M
|