Purchases and Sales Made in Q4 2022 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q4 2022. 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 13, 2023
Q4 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-71K- 14.14% |
$5.4M - $6.68M
|
431K
$41.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-71.5K- 19.58% |
$5.44M - $6.73M
|
294K
$28.6M
|
|
|
Jan 25, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-76.2K- 85.51% |
$5.8M - $7.17M
|
12.9K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-77.3K- 86.33% |
$5.88M - $7.27M
|
12.2K
$1.19M
|
|
|
Feb 06, 2023
Q4 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-84.1K- 70.03% |
$6.4M - $7.91M
|
36K
$3.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Life Pro Asset Management
|
SELL
|
- |
-91.5K- 90.4% |
$6.96M - $8.6M
|
9.71K
$945K
|
|
|
Feb 02, 2023
Q4 2022
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-94.7KClosed |
$7.21M - $8.91M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clarity Financial LLC
|
SELL
|
- |
-101K- 97.06% |
$7.67M - $9.49M
|
3.06K
$298K
|
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-105K- 34.92% |
$8.01M - $9.91M
|
196K
$19.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-113K- 75.79% |
$8.61M - $10.6M
|
36.1K
$3.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-114K- 4.34% |
$8.64M - $10.7M
|
2.51M
$244M
|
|
|
Jan 31, 2023
Q4 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-118K- 49.83% |
$9M - $11.1M
|
119K
$11.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Nwi Management LP
New York, NY |
SELL
|
- |
-137K- 86.16% |
$10.4M - $12.9M
|
22K
$2.14M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-142K- 19.97% |
$10.8M - $13.4M
|
570K
$55.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-143K- 78.69% |
$10.9M - $13.4M
|
38.7K
$3.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-151K- 97.07% |
$11.5M - $14.2M
|
4.56K
$444K
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-163K- 13.73% |
$12.4M - $15.4M
|
1.03M
$99.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-173K- 17.55% |
$13.2M - $16.3M
|
812K
$79M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-191K- 36.32% |
$14.5M - $18M
|
335K
$32.6M
|
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-206K- 80.57% |
$15.7M - $19.4M
|
49.7K
$4.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-226K- 32.49% |
$17.2M - $21.3M
|
470K
$45.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-254K- 76.05% |
$19.3M - $23.9M
|
80K
$7.78M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-282K- 53.22% |
$21.5M - $26.5M
|
248K
$24.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-283K- 90.58% |
$21.5M - $26.6M
|
29.5K
$2.86M
|
|
|
Feb 06, 2023
Q4 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-287K- 19.41% |
$21.8M - $27M
|
1.19M
$116M
|
|
|
Mar 22, 2023
Q4 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-352K- 99.12% |
$26.8M - $33.1M
|
3.11K
$303K
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-354K- 92.77% |
$27M - $33.3M
|
27.6K
$2.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-411K- 53.56% |
$31.3M - $38.7M
|
357K
$34.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-422K- 7.86% |
$32.1M - $39.7M
|
4.95M
$482M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-450K- 32.14% |
$34.2M - $42.3M
|
950K
$92.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-458K- 4.7% |
$34.8M - $43.1M
|
9.29M
$904M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-458K- 4.7% |
$34.8M - $43.1M
|
9.29M
$904M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-479K- 43.92% |
$36.5M - $45.1M
|
612K
$59.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-505K- 27.5% |
$38.4M - $47.5M
|
1.33M
$130M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-506K- 4.7% |
$38.5M - $47.6M
|
10.3M
$998M
|
|
|
Jan 18, 2023
Q4 2022
|
Saudi Central Bank
Riyadh, T0 |
SELL
|
- |
-611K- 28.27% |
$46.5M - $57.5M
|
1.55M
$151M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-626K- 78.6% |
$47.6M - $58.9M
|
170K
$16.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-819K- 6.21% |
$62.3M - $77M
|
12.4M
$1.2B
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-1.01M- 86.95% |
$77M - $95.2M
|
152K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.9M- 90.04% |
$144M - $179M
|
210K
$20.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-2.06M- 89.52% |
$157M - $194M
|
241K
$23.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.65M- 27.46% |
$202M - $249M
|
7M
$680M
|
|
|
Feb 08, 2023
Q4 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-3.37M- 98.33% |
$257M - $317M
|
57.4K
$5.58M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.08M- 8.71% |
$310M - $384M
|
42.7M
$4.16B
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-5.92M- 99.93% |
$451M - $557M
|
4.02K
$391K
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-6.07M- 98.86% |
$462M - $571M
|
70.2K
$6.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.58M- 27.5% |
$501M - $619M
|
17.4M
$1.69B
|