Purchases and Sales Made in Q4 2023 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.1K- 30.75% |
$495K - $561K
|
13.7K
$1.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-6.13K- 11.96% |
$498K - $564K
|
45.1K
$3.95M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-6.52K- 3.71% |
$529K - $599K
|
169K
$14.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.59K- 10.52% |
$535K - $606K
|
56.1K
$4.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-6.6K- 99.04% |
$536K - $607K
|
64
$5.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-6.61K- 9.69% |
$536K - $607K
|
61.6K
$5.39M
|
|
|
Jan 09, 2024
Q4 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-7.01K- 58.04% |
$570K - $645K
|
5.07K
$443K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-7.06K- 9.37% |
$573K - $649K
|
68.2K
$5.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-7.33K- 4.95% |
$595K - $674K
|
141K
$12.3M
|
|
|
Jan 04, 2024
Q4 2023
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-7.34K- 32.24% |
$596K - $675K
|
15.4K
$1.35M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-7.36K- 3.4% |
$598K - $677K
|
209K
$18.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.39K- 3.51% |
$600K - $679K
|
203K
$17.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.39K- 3.73% |
$600K - $679K
|
190K
$16.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-7.43K- 63.66% |
$603K - $683K
|
4.24K
$371K
|
|
|
Feb 05, 2024
Q4 2023
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-7.46K- 2.15% |
$606K - $686K
|
339K
$29.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7.68K- 28.4% |
$624K - $706K
|
19.4K
$1.69M
|
|
|
Jan 29, 2024
Q4 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-7.72K- 15.03% |
$627K - $710K
|
43.6K
$3.82M
|
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-7.75K- 6.26% |
$629K - $713K
|
116K
$10.2M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-7.77K- 14.36% |
$631K - $715K
|
46.3K
$4.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-7.88K- 20.16% |
$640K - $724K
|
31.2K
$2.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-7.89K- 32.37% |
$641K - $726K
|
16.5K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.91K- 10.88% |
$642K - $728K
|
64.8K
$5.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-8.12K- 31.23% |
$660K - $747K
|
17.9K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-8.38K- 52.45% |
$680K - $771K
|
7.6K
$665K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.5K- 0.67% |
$691K - $782K
|
1.26M
$110M
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-8.61K- 47.48% |
$699K - $792K
|
9.53K
$833K
|
|
|
Feb 05, 2024
Q4 2023
|
Matrix Trust CO
|
SELL
|
- |
-8.69K- 16.13% |
$706K - $799K
|
45.2K
$3.95M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-8.71K- 6.92% |
$707K - $801K
|
117K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-8.85K- 28.23% |
$718K - $814K
|
22.5K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-8.87K- 99.06% |
$720K - $815K
|
84
$7.35K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.96K- 0.76% |
$727K - $824K
|
1.17M
$102M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-9.19K- 41.1% |
$746K - $845K
|
13.2K
$1.15M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-9.2K- 19.54% |
$747K - $846K
|
37.9K
$3.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-9.25K- 19.58% |
$751K - $851K
|
38K
$3.32M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-9.4K- 40.58% |
$763K - $864K
|
13.8K
$1.2M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-9.45K- 16.35% |
$767K - $869K
|
48.3K
$4.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-9.6K- 14.02% |
$780K - $883K
|
58.9K
$5.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.66K- 46.77% |
$784K - $888K
|
11K
$961K
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-9.74K- 9.2% |
$791K - $895K
|
96.1K
$8.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-10K- 14.88% |
$812K - $920K
|
57.2K
$5M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-10K- 77.44% |
$812K - $920K
|
2.91K
$255K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-10.2K- 10.5% |
$828K - $938K
|
86.9K
$7.6M
|
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-10.3K- 70.44% |
$834K - $944K
|
4.31K
$377K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-10.4K- 52.71% |
$843K - $955K
|
9.32K
$815K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-10.6K- 18.75% |
$864K - $979K
|
46.1K
$4.03M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-11.2K- 29.52% |
$913K - $1.03M
|
26.8K
$2.35M
|
|
|
Jan 12, 2024
Q4 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-11.3K- 6.35% |
$915K - $1.04M
|
166K
$14.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-11.3K- 52.7% |
$919K - $1.04M
|
10.2K
$889K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-11.4K- 35.59% |
$924K - $1.05M
|
20.6K
$1.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-11.5K- 99.27% |
$932K - $1.06M
|
84
$7.35K
|