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 06, 2023
Q3 2023
|
First National Trust CO
|
SELL
|
- |
-1.09K- 2.02% |
$86.2K - $102K
|
52.9K
$4.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.1K- 10.14% |
$86.6K - $102K
|
9.7K
$791K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.11K- 16.31% |
$87.5K - $103K
|
5.68K
$463K
|
|
|
Nov 02, 2023
Q3 2023
|
Astor Investment Management LLC
|
SELL
|
- |
-1.15K- 6.67% |
$90.9K - $107K
|
16.1K
$1.31M
|
|
|
Oct 31, 2023
Q3 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.17K- 16.79% |
$92.3K - $109K
|
5.79K
$472K
|
|
|
Oct 24, 2023
Q3 2023
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-1.17K- 9.4% |
$92.4K - $109K
|
11.3K
$918K
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.17K- 3.09% |
$92.8K - $110K
|
36.8K
$3M
|
|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-1.18K- 1.26% |
$92.9K - $110K
|
91.7K
$7.48M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.21K- 1.89% |
$95.5K - $113K
|
62.7K
$5.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.22K- 2.46% |
$96.1K - $113K
|
48.2K
$3.93M
|
|
|
Oct 25, 2023
Q3 2023
|
Rovin Capital
|
SELL
|
- |
-1.25K- 16.3% |
$98.6K - $116K
|
6.41K
$522K
|
|
|
Oct 10, 2023
Q3 2023
|
Farmers Trust CO
|
SELL
|
- |
-1.26K- 5.53% |
$99.7K - $118K
|
21.5K
$1.76M
|
|
|
Oct 16, 2023
Q3 2023
|
Essex LLC
|
SELL
|
- |
-1.26K- 8.02% |
$99.7K - $118K
|
14.5K
$1.18M
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.29K- 10.74% |
$102K - $120K
|
10.7K
$874K
|
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.3K- 12.66% |
$103K - $121K
|
8.95K
$730K
|
|
|
Nov 13, 2023
Q3 2023
|
Allie Family Office LLC
|
SELL
|
- |
-1.31K- 20.1% |
$103K - $122K
|
5.19K
$423K
|
|
|
Oct 19, 2023
Q3 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-1.31K- 5.42% |
$104K - $122K
|
22.8K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-1.32K- 17.36% |
$105K - $124K
|
6.3K
$513K
|
|
|
Oct 04, 2023
Q3 2023
|
Windsor Capital Management, LLC
|
SELL
|
- |
-1.33K- 10.73% |
$105K - $124K
|
11.1K
$902K
|
|
|
Oct 10, 2023
Q3 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-1.34K- 1.48% |
$106K - $125K
|
89K
$7.25M
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-1.37K- 2.73% |
$108K - $127K
|
48.7K
$3.97M
|
|
|
Nov 01, 2023
Q3 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-1.38K- 9.75% |
$109K - $128K
|
12.7K
$1.04M
|
|
|
Oct 10, 2023
Q3 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-1.38K- 7.5% |
$109K - $129K
|
17K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.39K- 3.96% |
$110K - $129K
|
33.7K
$2.74M
|
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1.39K- 1.52% |
$110K - $130K
|
90.2K
$7.35M
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.4K- 4.63% |
$111K - $131K
|
28.8K
$2.35M
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.4K- 25.7% |
$111K - $131K
|
4.05K
$330K
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-1.43K- 12.95% |
$113K - $134K
|
9.63K
$785K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.46K- 3.7% |
$115K - $136K
|
37.9K
$3.09M
|
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-1.47K- 34.6% |
$116K - $137K
|
2.77K
$226K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-1.47K- 67.09% |
$116K - $137K
|
722
$58.9K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.47K- 8.08% |
$116K - $138K
|
16.7K
$1.37M
|
|
|
Oct 31, 2023
Q3 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-1.47K- 24.79% |
$117K - $138K
|
4.47K
$365K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.48K- 5.8% |
$117K - $138K
|
24.1K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.49K- 36.23% |
$117K - $139K
|
2.61K
$213K
|
|
|
Nov 01, 2023
Q3 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-1.5K- 12.13% |
$119K - $140K
|
10.9K
$887K
|
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-1.51K- 35.45% |
$119K - $141K
|
2.74K
$224K
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.54K- 8.91% |
$122K - $144K
|
15.8K
$1.29M
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.56K- 14.23% |
$123K - $146K
|
9.41K
$767K
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.56K- 6.01% |
$124K - $146K
|
24.4K
$1.99M
|
|
|
Nov 08, 2023
Q3 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-1.58K- 17.76% |
$125K - $147K
|
7.31K
$596K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.59K- 1.72% |
$125K - $148K
|
90.3K
$7.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.62K- 3.98% |
$128K - $151K
|
39.1K
$3.19M
|
|
|
Oct 19, 2023
Q3 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-1.63K- 19.11% |
$129K - $152K
|
6.9K
$563K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.63K- 19.49% |
$129K - $152K
|
6.74K
$550K
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.63K- 26.13% |
$129K - $153K
|
4.62K
$377K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.64K- 2.04% |
$130K - $153K
|
78.8K
$6.43M
|
|
|
Oct 27, 2023
Q3 2023
|
United Bank
|
SELL
|
- |
-1.65K- 4.44% |
$131K - $154K
|
35.5K
$2.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.71K- 42.97% |
$135K - $159K
|
2.27K
$185K
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.72K- 19.43% |
$136K - $160K
|
7.13K
$581K
|