Purchases and Sales Made in Q3 2023 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q3 2023. 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 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.9M+ 417.96% |
$229M - $270M
|
3.59M
$314M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.24M+ 38.51% |
$177M - $209M
|
8.06M
$705M
|
|
|
Mar 05, 2024
Q3 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2.22MNew |
$176M - $208M
|
2.22M
$194M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.31M+ 15.07% |
$104M - $122M
|
10M
$874M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.23MNew |
$97.4M - $115M
|
1.23M
$108M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.22M+ 101.5% |
$96.8M - $114M
|
2.43M
$212M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.05M+ 186.96% |
$82.9M - $97.9M
|
1.61M
$141M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.02M+ 605.63% |
$80.3M - $94.8M
|
1.18M
$103M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
1.01M+ 736.77% |
$80.1M - $94.6M
|
1.15M
$101M
|
|
|
Nov 14, 2023
Q3 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
1MNew |
$79.1M - $93.3M
|
1M
$87.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
892K+ 13.26% |
$70.5M - $83.3M
|
7.62M
$666M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
891K+ 53.28% |
$70.4M - $83.1M
|
2.56M
$224M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
791K+ 43.18% |
$62.5M - $73.8M
|
2.62M
$229M
|
|
|
Nov 14, 2023
Q3 2023
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
787K+ 113594.37% |
$62.3M - $73.5M
|
788K
$68.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
688K+ 382.73% |
$54.4M - $64.2M
|
867K
$75.9M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
675KNew |
$53.4M - $63M
|
675K
$59M
|
|
|
Nov 09, 2023
Q3 2023
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
BUY
|
- |
636KNew |
$50.3M - $59.3M
|
636K
$55.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
634K+ 2755.08% |
$50.2M - $59.2M
|
657K
$57.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
624K+ 54.93% |
$49.3M - $58.2M
|
1.76M
$154M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
605K+ 40.46% |
$47.8M - $56.5M
|
2.1M
$184M
|
|
|
Oct 24, 2023
Q3 2023
|
Summit Rock Advisors, LP
|
BUY
|
- |
601KNew |
$47.5M - $56.1M
|
601K
$52.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
585K+ 25.48% |
$46.3M - $54.6M
|
2.88M
$252M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
584K+ 9.23% |
$46.2M - $54.5M
|
6.91M
$604M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
580K+ 3.65% |
$45.8M - $54.1M
|
16.4M
$1.44B
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
556KNew |
$44M - $51.9M
|
556K
$48.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
488KNew |
$38.6M - $45.6M
|
488K
$42.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
481K+ 344.55% |
$38M - $44.9M
|
620K
$54.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
423KNew |
$33.4M - $39.4M
|
423K
$37M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
420K+ 130.65% |
$33.2M - $39.2M
|
741K
$64.8M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
420K+ 130.65% |
$33.2M - $39.2M
|
741K
$64.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
400KNew |
$31.6M - $37.3M
|
400K
$35M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
380K+ 565.78% |
$30.1M - $35.5M
|
447K
$39.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
348K+ 89.48% |
$27.5M - $32.5M
|
736K
$64.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
331KNew |
$26.2M - $30.9M
|
331K
$28.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
326K+ 2418.05% |
$25.8M - $30.5M
|
340K
$29.7M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
320K+ 320.0% |
$25.3M - $29.9M
|
420K
$36.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
292KNew |
$23.1M - $27.2M
|
292K
$25.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
288KNew |
$22.8M - $26.9M
|
288K
$25.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
281K+ 10.1% |
$22.3M - $26.3M
|
3.07M
$268M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
281K+ 211.73% |
$22.2M - $26.2M
|
413K
$36.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
277K+ 170.99% |
$21.9M - $25.8M
|
438K
$38.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
275K+ 150.38% |
$21.8M - $25.7M
|
458K
$40.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
271KNew |
$21.4M - $25.3M
|
271K
$23.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
258K+ 108.38% |
$20.4M - $24M
|
495K
$43.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
247K+ 54.89% |
$19.5M - $23M
|
696K
$60.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
246K+ 1810.73% |
$19.5M - $23M
|
260K
$22.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
243K+ 307.83% |
$19.2M - $22.7M
|
322K
$28.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
232K+ 85.9% |
$18.3M - $21.6M
|
502K
$43.9M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
202K+ 18.9% |
$16M - $18.8M
|
1.27M
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
198K+ 808.36% |
$15.7M - $18.5M
|
223K
$19.5M
|