Purchases and Sales Made in Q3 2024 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q3 2024. 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, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-42.9K- 95.97% |
$3.62M - $4.01M
|
1.8K
$162K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-43.2K- 70.93% |
$3.64M - $4.03M
|
17.7K
$1.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-44.2K- 93.45% |
$3.73M - $4.13M
|
3.1K
$279K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-45.7K- 30.65% |
$3.86M - $4.27M
|
104K
$9.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Gen Trust, LLC
|
SELL
|
- |
-45.8K- 11.04% |
$3.86M - $4.27M
|
369K
$33.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-46.3K- 34.53% |
$3.9M - $4.32M
|
87.7K
$7.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-47.4K- 18.48% |
$4M - $4.42M
|
209K
$18.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Ridgepath Capital Management LLC
Knoxville, TN |
SELL
|
- |
-47.9KClosed |
$4.04M - $4.47M
|
0
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-48.2K- 89.44% |
$4.07M - $4.5M
|
5.69K
$513K
|
|
|
Oct 30, 2024
Q3 2024
|
Innova Wealth Partners
|
SELL
|
- |
-49.6K- 95.38% |
$4.18M - $4.63M
|
2.4K
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-49.7K- 32.65% |
$4.2M - $4.65M
|
103K
$9.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-52.2K- 43.41% |
$4.4M - $4.88M
|
68.1K
$6.13M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-55.2K- 8.39% |
$4.66M - $5.16M
|
603K
$54.3M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-55.8K- 41.89% |
$4.71M - $5.21M
|
77.4K
$6.97M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-56K- 60.16% |
$4.72M - $5.23M
|
37.1K
$3.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-57.8K- 8.69% |
$4.87M - $5.4M
|
607K
$54.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-58.7K- 57.1% |
$4.95M - $5.48M
|
44.1K
$3.97M
|
|
|
Nov 06, 2024
Q3 2024
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-61.4K- 49.66% |
$5.18M - $5.74M
|
62.3K
$5.61M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-61.6K- 56.89% |
$5.2M - $5.75M
|
46.7K
$4.21M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-64.1K- 33.28% |
$5.4M - $5.98M
|
128K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-64.9K- 64.84% |
$5.48M - $6.06M
|
35.2K
$3.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-66.3K- 86.9% |
$5.6M - $6.2M
|
10K
$901K
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-67K- 90.5% |
$5.65M - $6.26M
|
7.04K
$634K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-69.2K- 9.83% |
$5.83M - $6.46M
|
635K
$57.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Thomist Capital Management, LP
Houston, TX |
SELL
|
- |
-69.9K- 59.93% |
$5.89M - $6.52M
|
46.7K
$4.21M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-73.3K- 50.11% |
$6.18M - $6.85M
|
73K
$6.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-74.3K- 14.15% |
$6.27M - $6.94M
|
451K
$40.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-75.6K- 21.66% |
$6.37M - $7.06M
|
273K
$24.6M
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-86.3K- 89.37% |
$7.28M - $8.06M
|
10.3K
$924K
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-87.9K- 48.75% |
$7.41M - $8.21M
|
92.4K
$8.32M
|
|
|
Nov 07, 2024
Q3 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-88.6K- 95.58% |
$7.47M - $8.27M
|
4.09K
$368K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-92.5K- 12.73% |
$7.8M - $8.64M
|
634K
$57.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-94.8K- 62.29% |
$7.99M - $8.85M
|
57.4K
$5.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-98.1K- 8.62% |
$8.27M - $9.16M
|
1.04M
$93.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-104K- 88.94% |
$8.8M - $9.74M
|
13K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-109K- 31.42% |
$9.21M - $10.2M
|
238K
$21.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-111K- 95.36% |
$9.38M - $10.4M
|
5.42K
$488K
|
|
|
Oct 16, 2024
Q3 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-112K- 94.78% |
$9.45M - $10.5M
|
6.17K
$556K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-114K- 27.03% |
$9.59M - $10.6M
|
307K
$27.6M
|
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-120K- 89.51% |
$10.1M - $11.2M
|
14K
$1.26M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-121K- 10.36% |
$10.2M - $11.3M
|
1.05M
$94.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-122K- 99.59% |
$10.3M - $11.4M
|
500
$45K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-129K- 12.27% |
$10.8M - $12M
|
920K
$82.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-132K- 26.65% |
$11.1M - $12.3M
|
363K
$32.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-146K- 10.02% |
$12.3M - $13.7M
|
1.31M
$118M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-157K- 46.98% |
$13.3M - $14.7M
|
177K
$16M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-173K- 12.19% |
$14.6M - $16.2M
|
1.25M
$112M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-175K- 50.03% |
$14.8M - $16.3M
|
175K
$15.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-177K- 17.63% |
$15M - $16.6M
|
828K
$74.6M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-194K- 67.54% |
$16.4M - $18.1M
|
93.2K
$8.39M
|