Purchases and Sales Made in Q4 2021 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-20K- 25.16% |
$1.06M - $1.18M
|
59.5K
$5.56M
|
|
Feb 11, 2022
Q4 2021
|
Whitcomb & Hess, Inc.
|
SELL
|
- |
-20.6K- 17.75% |
$1.09M - $1.22M
|
95.6K
$8.93M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-22.2K- 26.89% |
$1.18M - $1.31M
|
60.5K
$5.65M
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-22.3K- 53.25% |
$1.18M - $1.32M
|
19.6K
$1.83M
|
|
Feb 14, 2022
Q4 2021
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-22.6K- 22.9% |
$1.2M - $1.34M
|
76K
$7.11M
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-22.8KClosed |
$1.21M - $1.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-23.2K- 11.25% |
$1.23M - $1.37M
|
183K
$17.1M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-23.2KClosed |
$1.23M - $1.37M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-23.5K- 59.14% |
$1.25M - $1.39M
|
16.2K
$1.52M
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-24KClosed |
$1.27M - $1.42M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-24.4K- 40.91% |
$1.3M - $1.45M
|
35.3K
$3.3M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-24.5K- 39.45% |
$1.3M - $1.45M
|
37.6K
$3.51M
|
|
Feb 14, 2022
Q4 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-25.6K- 67.03% |
$1.35M - $1.51M
|
12.6K
$1.17M
|
|
Feb 07, 2022
Q4 2021
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-25.8K- 92.74% |
$1.37M - $1.53M
|
2.02K
$189K
|
|
Feb 14, 2022
Q4 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-26.2K- 32.6% |
$1.39M - $1.55M
|
54.1K
$5.05M
|
|
Jan 20, 2022
Q4 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-26.3KClosed |
$1.39M - $1.56M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Petix & Botte CO
|
SELL
|
- |
-26.5K- 42.12% |
$1.4M - $1.57M
|
36.4K
$3.4M
|
|
Jan 21, 2022
Q4 2021
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-26.8K- 33.87% |
$1.42M - $1.59M
|
52.4K
$4.89M
|
|
Feb 02, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-26.9K- 77.79% |
$1.43M - $1.59M
|
7.68K
$718K
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-27.3K- 45.9% |
$1.45M - $1.61M
|
32.2K
$3.01M
|
|
Feb 11, 2022
Q4 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-27.5K- 57.98% |
$1.46M - $1.63M
|
19.9K
$1.86M
|
|
Feb 14, 2022
Q4 2021
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-28.1K- 50.02% |
$1.49M - $1.66M
|
28.1K
$2.63M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-28.3K- 9.2% |
$1.5M - $1.68M
|
280K
$26.2M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.4K- 99.87% |
$1.5M - $1.68M
|
36
$3.37K
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-28.5K- 6.31% |
$1.51M - $1.68M
|
422K
$39.5M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-29.7K- 63.36% |
$1.57M - $1.76M
|
17.2K
$1.6M
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-30K- 44.79% |
$1.59M - $1.78M
|
37K
$3.46M
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-30.9K- 92.56% |
$1.64M - $1.83M
|
2.49K
$232K
|
|
Feb 25, 2022
Q4 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-32.6K- 15.56% |
$1.73M - $1.93M
|
177K
$16.5M
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-33.4K- 3.69% |
$1.77M - $1.98M
|
873K
$81.6M
|
|
Feb 01, 2022
Q4 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-35.2KClosed |
$1.87M - $2.08M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-37.2K- 33.17% |
$1.97M - $2.2M
|
74.9K
$7M
|
|
Feb 11, 2022
Q4 2021
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-37.9K- 6.26% |
$2.01M - $2.24M
|
567K
$53M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-38.7KClosed |
$2.05M - $2.29M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-39.6K- 90.0% |
$2.1M - $2.34M
|
4.4K
$411K
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-39.8KClosed |
$2.11M - $2.35M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-39.9K- 85.99% |
$2.12M - $2.36M
|
6.5K
$608K
|
|
Jan 14, 2022
Q4 2021
|
West End Advisors, LLC
|
SELL
|
- |
-40K- 5.46% |
$2.12M - $2.37M
|
693K
$64.8M
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-42.2K- 16.38% |
$2.24M - $2.5M
|
215K
$20.1M
|
|
Feb 11, 2022
Q4 2021
|
Triumph Capital Management
|
SELL
|
- |
-43.8KClosed |
$2.32M - $2.59M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-44.3K- 2.48% |
$2.35M - $2.62M
|
1.75M
$163M
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-45K- 51.94% |
$2.38M - $2.66M
|
41.6K
$3.89M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-47.3K- 67.45% |
$2.51M - $2.79M
|
22.8K
$2.13M
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-47.5K- 76.53% |
$2.52M - $2.81M
|
14.6K
$1.36M
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-48.4K- 26.1% |
$2.56M - $2.86M
|
137K
$12.8M
|
|
Jan 27, 2022
Q4 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-49.1K- 39.5% |
$2.6M - $2.9M
|
75.2K
$7.03M
|
|
Jan 28, 2022
Q4 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-49.2K- 84.56% |
$2.61M - $2.91M
|
8.99K
$841K
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-51.6K- 82.84% |
$2.74M - $3.05M
|
10.7K
$1M
|
|
Mar 23, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-56KClosed |
$2.97M - $3.31M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-56.6K- 14.6% |
$3M - $3.35M
|
331K
$30.9M
|