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 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-13KClosed |
$595K - $713K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-13.2K- 7.41% |
$603K - $722K
|
165K
$14.4M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-13.3KClosed |
$609K - $729K
|
0
$0
|
|
Dec 13, 2023
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-13.3K- 36.14% |
$609K - $729K
|
23.5K
$2.06M
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-14.4KClosed |
$661K - $792K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-14.7K- 8.59% |
$671K - $803K
|
156K
$13.6M
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-14.7K- 35.03% |
$672K - $804K
|
27.2K
$2.38M
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-14.9K- 26.91% |
$685K - $819K
|
40.6K
$3.55M
|
|
Oct 29, 2021
Q3 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-15.7KClosed |
$717K - $859K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-15.9K- 67.95% |
$726K - $869K
|
7.48K
$654K
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-16KClosed |
$731K - $875K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$735K - $880K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-16.1KClosed |
$738K - $883K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Clarus Wealth Advisors
|
SELL
|
- |
-16.1K- 39.1% |
$739K - $885K
|
25.2K
$2.2M
|
|
Nov 15, 2021
Q3 2021
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-16.5KClosed |
$756K - $905K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-16.8K- 55.29% |
$771K - $923K
|
13.6K
$1.19M
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-17K- 21.61% |
$778K - $931K
|
61.6K
$5.39M
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-17.1KClosed |
$783K - $937K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Sequent Asset Management, LLC
|
SELL
|
- |
-17.4KClosed |
$799K - $956K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.5KClosed |
$802K - $960K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-17.8K- 62.68% |
$813K - $974K
|
10.6K
$925K
|
|
Nov 12, 2021
Q3 2021
|
X Square Capital, LLC
|
SELL
|
- |
-17.8K- 47.62% |
$815K - $975K
|
19.6K
$1.71M
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-18.2KClosed |
$835K - $1M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-18.3KClosed |
$837K - $1M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-18.4K- 9.36% |
$840K - $1.01M
|
178K
$15.6M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-18.4K- 13.26% |
$841K - $1.01M
|
120K
$10.5M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18.8K- 21.2% |
$862K - $1.03M
|
70K
$6.12M
|
|
Oct 19, 2021
Q3 2021
|
Matrix Trust CO
|
SELL
|
- |
-19.3K- 25.35% |
$883K - $1.06M
|
56.8K
$4.97M
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-19.4K- 13.75% |
$887K - $1.06M
|
121K
$10.6M
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
SELL
|
- |
-19.4K- 13.92% |
$890K - $1.07M
|
120K
$10.5M
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-19.8K- 9.96% |
$907K - $1.09M
|
179K
$15.6M
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-19.8K- 46.61% |
$907K - $1.09M
|
22.7K
$1.99M
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-20.5K- 34.45% |
$941K - $1.13M
|
39.1K
$3.42M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$945K - $1.13M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-21.1KClosed |
$968K - $1.16M
|
0
$0
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-22.4K- 49.33% |
$1.02M - $1.23M
|
23K
$2.01M
|
|
Oct 08, 2021
Q3 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-22.4K- 77.72% |
$1.03M - $1.23M
|
6.43K
$562K
|
|
Oct 25, 2021
Q3 2021
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-22.6KClosed |
$1.04M - $1.24M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-23.1K- 27.54% |
$1.06M - $1.27M
|
60.9K
$5.33M
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-23.6K- 55.13% |
$1.08M - $1.29M
|
19.2K
$1.68M
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-25.3K- 46.69% |
$1.16M - $1.39M
|
28.9K
$2.53M
|
|
Nov 12, 2021
Q3 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-25.4K- 47.25% |
$1.16M - $1.39M
|
28.4K
$2.48M
|
|
Nov 12, 2021
Q3 2021
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-26.2K- 86.1% |
$1.2M - $1.43M
|
4.22K
$369K
|
|
Oct 15, 2021
Q3 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-26.4K- 73.96% |
$1.21M - $1.44M
|
9.28K
$812K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-26.5K- 27.26% |
$1.21M - $1.45M
|
70.7K
$6.18M
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-26.6K- 19.79% |
$1.22M - $1.46M
|
108K
$9.43M
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-27.8K- 17.49% |
$1.27M - $1.52M
|
131K
$11.5M
|
|
Nov 12, 2021
Q3 2021
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-27.9K- 30.98% |
$1.28M - $1.53M
|
62.1K
$5.43M
|
|
Nov 12, 2021
Q3 2021
|
Kaizen Financial Strategies
|
SELL
|
- |
-27.9KClosed |
$1.28M - $1.53M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-28.5K- 64.9% |
$1.3M - $1.56M
|
15.4K
$1.35M
|