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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Hengehold Capital Management LLC
|
BUY
|
- |
1+ 0.02% |
$79.1 - $93.4
|
4.31K
$379K
|
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
1+ 0.81% |
$79.1 - $93.4
|
125
$11K
|
|
|
Oct 26, 2023
Q3 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
1+ 0.01% |
$79.1 - $93.4
|
10.5K
$926K
|
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1+ 0.43% |
$79.1 - $93.4
|
231
$20.3K
|
|
|
Nov 01, 2023
Q3 2023
|
Northwest Wealth Management, LLC
|
BUY
|
- |
1+ 0.02% |
$79.1 - $93.4
|
4.98K
$438K
|
|
|
Nov 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
1+ 0.02% |
$79.1 - $93.4
|
6.04K
$531K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1+ 0.38% |
$79.1 - $93.4
|
265
$23.3K
|
|
|
Nov 14, 2023
Q3 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
1+ 0.01% |
$79.1 - $93.4
|
7.39K
$650K
|
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
BUY
|
- |
1+ 0.01% |
$79.1 - $93.4
|
19.1K
$1.68M
|
|
|
Oct 18, 2023
Q3 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-1- 0.03% |
$79.1 - $93.4
|
3.93K
$345K
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1- 0.78% |
$79.1 - $93.4
|
128
$11.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1- 0.12% |
$79.1 - $93.4
|
864
$76K
|
|
|
Nov 14, 2023
Q3 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-1- -0.0% |
$79.1 - $93.4
|
117K
$10.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-3- 0.01% |
$237 - $280
|
36.8K
$3.24M
|
|
|
Oct 16, 2023
Q3 2023
|
First Premier Bank
|
SELL
|
- |
-4- 0.19% |
$316 - $373
|
2.13K
$187K
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-5- 0.11% |
$395 - $467
|
4.44K
$390K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6- -0.0% |
$475 - $560
|
149K
$13.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-8- 3.51% |
$633 - $747
|
220
$19.3K
|
|
|
Oct 31, 2023
Q3 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-9- 2.16% |
$712 - $840
|
408
$35.9K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-9- 0.87% |
$712 - $840
|
1.03K
$90.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-11- 3.1% |
$870 - $1.03K
|
344
$30.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Integrity Financial Corp
|
SELL
|
- |
-12- 0.82% |
$949 - $1.12K
|
1.45K
$128K
|
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-13- 0.44% |
$1.03K - $1.21K
|
2.94K
$258K
|
|
|
Nov 06, 2023
Q3 2023
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-14- 0.12% |
$1.11K - $1.31K
|
11.9K
$1.04M
|
|
|
Nov 16, 2023
Q3 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-14- 0.1% |
$1.11K - $1.31K
|
13.6K
$1.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-15- 0.14% |
$1.19K - $1.4K
|
10.5K
$927K
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-18- 0.26% |
$1.42K - $1.68K
|
6.78K
$596K
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-19- 0.2% |
$1.5K - $1.77K
|
9.66K
$849K
|
|
|
Oct 18, 2023
Q3 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-19- 0.6% |
$1.5K - $1.77K
|
3.13K
$275K
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-19- 0.29% |
$1.5K - $1.77K
|
6.55K
$576K
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-20- 0.45% |
$1.58K - $1.87K
|
4.45K
$391K
|
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
SELL
|
- |
-21- 0.27% |
$1.66K - $1.96K
|
7.8K
$686K
|
|
|
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-21- 1.56% |
$1.66K - $1.96K
|
1.33K
$117K
|
|
|
Oct 25, 2023
Q3 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-24- 0.54% |
$1.9K - $2.24K
|
4.46K
$392K
|
|
|
Nov 13, 2023
Q3 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-24- 0.27% |
$1.9K - $2.24K
|
8.9K
$783K
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-25- 14.88% |
$1.98K - $2.33K
|
143
$12.6K
|
|
|
Oct 25, 2023
Q3 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-25- 0.2% |
$1.98K - $2.33K
|
12.2K
$1.07M
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-27- 0.86% |
$2.14K - $2.52K
|
3.13K
$275K
|
|
|
Nov 13, 2023
Q3 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-27- 0.66% |
$2.14K - $2.52K
|
4.05K
$356K
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-28- 20.44% |
$2.21K - $2.61K
|
109
$9.59K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-28- 0.29% |
$2.21K - $2.61K
|
9.71K
$853K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-30- 1.48% |
$2.37K - $2.8K
|
2K
$176K
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-30- 40.54% |
$2.37K - $2.8K
|
44
$3.87K
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-31- 0.7% |
$2.45K - $2.89K
|
4.4K
$387K
|
|
|
Oct 19, 2023
Q3 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-31- 1.12% |
$2.45K - $2.89K
|
2.74K
$241K
|
|
|
Oct 06, 2023
Q3 2023
|
Ballew Advisors, Inc
|
SELL
|
- |
-32- 0.3% |
$2.53K - $2.99K
|
10.6K
$934K
|
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-33- 2.2% |
$2.61K - $3.08K
|
1.47K
$129K
|
|
|
Oct 10, 2023
Q3 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-34- 1.33% |
$2.69K - $3.17K
|
2.53K
$222K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-34- 34.0% |
$2.69K - $3.17K
|
66
$5.8K
|