Purchases and Sales Made in Q3 2022 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q3 2022. 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 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7M+ 41.38% |
$473M - $589M
|
23.9M
$2.09B
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.19M+ 31.92% |
$215M - $268M
|
13.2M
$1.15B
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.86M+ 6.51% |
$193M - $241M
|
46.8M
$4.1B
|
|
Nov 01, 2022
Q3 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
2.7M+ 370.73% |
$182M - $227M
|
3.43M
$300M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.61M+ 17.62% |
$109M - $136M
|
10.8M
$942M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.52M+ 18.78% |
$103M - $128M
|
9.64M
$844M
|
|
Feb 27, 2023
Q3 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
1.21MNew |
$81.9M - $102M
|
1.21M
$106M
|
|
Oct 27, 2023
Q3 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
1.21MNew |
$81.9M - $102M
|
1.21M
$106M
|
|
Nov 14, 2022
Q3 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
1.2M+ 109.09% |
$81M - $101M
|
2.3M
$201M
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.11M+ 1292.23% |
$74.6M - $92.9M
|
1.19M
$104M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
807K+ 123.96% |
$54.5M - $67.9M
|
1.46M
$128M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
772K+ 8.6% |
$52.1M - $64.9M
|
9.75M
$853M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
772K+ 8.6% |
$52.1M - $64.9M
|
9.75M
$853M
|
|
Oct 24, 2022
Q3 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
742K+ 16448.04% |
$50.1M - $62.4M
|
747K
$65.3M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
734K+ 499.92% |
$49.5M - $61.7M
|
880K
$77M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
718K+ 51.65% |
$48.5M - $60.4M
|
2.11M
$184M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
713K+ 16.51% |
$48.1M - $60M
|
5.03M
$440M
|
|
Nov 03, 2022
Q3 2022
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
692KNew |
$46.7M - $58.2M
|
692K
$60.5M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
596K+ 114.47% |
$40.2M - $50.1M
|
1.12M
$97.6M
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
546K+ 1598.41% |
$36.9M - $45.9M
|
580K
$50.7M
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
481K+ 32.74% |
$32.5M - $40.5M
|
1.95M
$171M
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
465K+ 921.6% |
$31.4M - $39.1M
|
515K
$45.1M
|
|
Nov 14, 2022
Q3 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
414K+ 29.06% |
$27.9M - $34.8M
|
1.84M
$161M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
411K+ 3135.77% |
$27.7M - $34.6M
|
424K
$37.1M
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
392K+ 293.37% |
$26.5M - $33M
|
526K
$46M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
379K+ 14.05% |
$25.6M - $31.8M
|
3.07M
$269M
|
|
Nov 14, 2022
Q3 2022
|
Pictet North America Advisors Sa
|
BUY
|
- |
355KNew |
$24M - $29.9M
|
355K
$31.1M
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
336K+ 734.88% |
$22.7M - $28.3M
|
382K
$33.4M
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
334KNew |
$22.5M - $28.1M
|
334K
$29.2M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
313K+ 243.74% |
$21.2M - $26.4M
|
442K
$38.7M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
280K+ 111.74% |
$18.9M - $23.5M
|
530K
$46.3M
|
|
Nov 10, 2022
Q3 2022
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
264K+ 63.28% |
$17.8M - $22.2M
|
681K
$59.6M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
261K+ 506.12% |
$17.6M - $21.9M
|
313K
$27.3M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
253K+ 57.27% |
$17.1M - $21.3M
|
696K
$60.9M
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
249KNew |
$16.8M - $21M
|
249K
$21.8M
|
|
Nov 02, 2022
Q3 2022
|
Summit Rock Advisors, LP
|
BUY
|
- |
241K+ 28.62% |
$16.3M - $20.3M
|
1.08M
$94.9M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
216K+ 62.76% |
$14.6M - $18.1M
|
559K
$48.9M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
207K+ 10.02% |
$14M - $17.4M
|
2.28M
$199M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
205K+ 24.8% |
$13.8M - $17.2M
|
1.03M
$90.2M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
200K+ 24.19% |
$13.5M - $16.8M
|
1.03M
$89.8M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
200K+ 24.19% |
$13.5M - $16.8M
|
1.03M
$89.8M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
190K+ 32.97% |
$12.8M - $16M
|
768K
$67.2M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
183K+ 4.62% |
$12.4M - $15.4M
|
4.15M
$363M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
171KNew |
$11.5M - $14.4M
|
171K
$14.9M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
167K+ 399.81% |
$11.3M - $14.1M
|
209K
$18.3M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
164K+ 20.91% |
$11.1M - $13.8M
|
947K
$82.8M
|
|
Oct 28, 2022
Q3 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
160K+ 88.0% |
$10.8M - $13.5M
|
342K
$30M
|
|
Oct 19, 2022
Q3 2022
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
159KNew |
$10.8M - $13.4M
|
159K
$13.9M
|
|
Nov 04, 2022
Q3 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
157K+ 1109.85% |
$10.6M - $13.2M
|
171K
$14.9M
|
|
Nov 14, 2022
Q3 2022
|
Pinnbrook Capital Management LP
|
BUY
|
- |
156KNew |
$10.5M - $13.1M
|
156K
$13.6M
|