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
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-180K- 43.71% |
$8.23M - $9.85M
|
231K
$20.2M
|
|
Nov 15, 2021
Q3 2021
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-183KClosed |
$8.4M - $10.1M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-184K- 64.28% |
$8.44M - $10.1M
|
102K
$8.96M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-193K- 50.56% |
$8.85M - $10.6M
|
189K
$16.5M
|
|
Nov 12, 2021
Q3 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-196KClosed |
$8.98M - $10.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-196K- 88.4% |
$8.98M - $10.7M
|
25.7K
$2.25M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-198K- 7.65% |
$9.06M - $10.8M
|
2.39M
$209M
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-200KClosed |
$9.16M - $11M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-206K- 72.51% |
$9.43M - $11.3M
|
78.1K
$6.83M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-211K- 65.57% |
$9.68M - $11.6M
|
111K
$9.71M
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-217K- 71.68% |
$9.92M - $11.9M
|
85.6K
$7.48M
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-222K- 94.47% |
$10.2M - $12.2M
|
13K
$1.14M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-242K- 94.36% |
$11.1M - $13.2M
|
14.5K
$1.26M
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-245K- 71.43% |
$11.2M - $13.4M
|
98.1K
$8.58M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-252K- 28.8% |
$11.6M - $13.8M
|
624K
$54.6M
|
|
Nov 12, 2021
Q3 2021
|
Hilton Capital Management, LLC
|
SELL
|
- |
-254KClosed |
$11.6M - $13.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-260K- 80.81% |
$11.9M - $14.3M
|
61.7K
$5.4M
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-276KClosed |
$12.6M - $15.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-276KClosed |
$12.6M - $15.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-289KClosed |
$13.2M - $15.9M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-306K- 29.89% |
$14M - $16.8M
|
719K
$62.9M
|
|
Oct 27, 2021
Q3 2021
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-317KClosed |
$14.5M - $17.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-333K- 51.9% |
$15.2M - $18.2M
|
308K
$27M
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-336K- 15.37% |
$15.4M - $18.4M
|
1.85M
$162M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-340K- 19.81% |
$15.5M - $18.6M
|
1.37M
$120M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-394K- 5.34% |
$18.1M - $21.6M
|
7M
$612M
|
|
Oct 20, 2021
Q3 2021
|
Briaud Financial Planning, Inc
College Station, TX |
SELL
|
- |
-413KClosed |
$18.9M - $22.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-479KClosed |
$21.9M - $26.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-491KClosed |
$22.5M - $26.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-530K- 6.64% |
$24.3M - $29.1M
|
7.45M
$652M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-661KClosed |
$30.3M - $36.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-672K- 88.33% |
$30.8M - $36.9M
|
88.9K
$7.77M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-736K- 9.35% |
$33.7M - $40.3M
|
7.13M
$624M
|
|
Oct 27, 2021
Q3 2021
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-785K- 89.85% |
$35.9M - $43M
|
88.6K
$7.75M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-805K- 31.03% |
$36.9M - $44.1M
|
1.79M
$157M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-836K- 27.48% |
$38.3M - $45.8M
|
2.21M
$193M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-840K- 75.49% |
$38.4M - $46M
|
273K
$23.8M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-876K- 32.46% |
$40.1M - $48M
|
1.82M
$160M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1MClosed |
$46M - $55M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
West End Advisors, LLC
|
SELL
|
- |
-1.15MClosed |
$52.5M - $62.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.15M- 21.53% |
$52.7M - $63M
|
4.19M
$367M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.18MClosed |
$54M - $64.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.8M- 86.1% |
$82.5M - $98.7M
|
291K
$25.4M
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.87M- 43.3% |
$85.7M - $103M
|
2.45M
$214M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.88M- 88.12% |
$86M - $103M
|
253K
$22.1M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-1.95MClosed |
$89.1M - $107M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.08M- 52.29% |
$141M - $169M
|
2.81M
$246M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.18MClosed |
$191M - $229M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-8.17M- 98.65% |
$374M - $448M
|
112K
$9.8M
|