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 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-105K- 42.49% |
$8.27M - $9.76M
|
142K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-122K- 64.71% |
$9.62M - $11.4M
|
66.3K
$5.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-123K- 13.76% |
$9.76M - $11.5M
|
773K
$67.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-155K- 81.2% |
$12.3M - $14.5M
|
35.9K
$3.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-171K- 10.77% |
$13.5M - $16M
|
1.42M
$124M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-192K- 36.02% |
$15.2M - $17.9M
|
341K
$29.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Tiff Advisory Services Inc
|
SELL
|
- |
-210K- 58.95% |
$16.6M - $19.6M
|
147K
$12.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-216K- 51.54% |
$17.1M - $20.1M
|
203K
$17.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-216K- 40.58% |
$17.1M - $20.1M
|
316K
$27.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-238K- 81.96% |
$18.8M - $22.2M
|
52.3K
$4.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-282KClosed |
$22.3M - $26.3M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-299K- 97.49% |
$23.7M - $27.9M
|
7.7K
$673K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-309K- 20.83% |
$24.5M - $28.9M
|
1.18M
$103M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-355K- 52.85% |
$28.1M - $33.2M
|
317K
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-374K- 71.3% |
$29.6M - $34.9M
|
151K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-546K- 85.32% |
$43.1M - $50.9M
|
93.9K
$8.21M
|
|
|
Nov 06, 2023
Q3 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-547K- 73.82% |
$43.3M - $51.1M
|
194K
$17M
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-550K- 97.88% |
$43.5M - $51.3M
|
11.9K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-661K- 100.0% |
$52.3M - $61.7M
|
1
$87.5
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-750K- 6.96% |
$59.4M - $70.1M
|
10M
$878M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.1M- 48.4% |
$87.2M - $103M
|
1.18M
$103M
|
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.79M- 95.27% |
$142M - $167M
|
89K
$7.78M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.44M- 44.05% |
$193M - $228M
|
3.1M
$271M
|