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 09, 2024
Q4 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-98.9K- 30.75% |
$8.03M - $9.1M
|
223K
$19.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-102K- 57.43% |
$8.29M - $9.39M
|
75.7K
$6.62M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-104K- 40.08% |
$8.45M - $9.57M
|
156K
$13.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-108K- 94.15% |
$8.75M - $9.91M
|
6.7K
$586K
|
|
|
May 15, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-108K- 95.4% |
$8.79M - $9.95M
|
5.22K
$456K
|
|
|
Jan 26, 2024
Q4 2023
|
Summit Rock Advisors, LP
|
SELL
|
- |
-109K- 18.08% |
$8.82M - $9.99M
|
492K
$43.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-110K- 77.28% |
$8.95M - $10.1M
|
32.4K
$2.83M
|
|
|
Jan 22, 2024
Q4 2023
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-111K- 17.5% |
$9.03M - $10.2M
|
524K
$45.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-116K- 93.02% |
$9.42M - $10.7M
|
8.71K
$762K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-130K- 18.09% |
$10.5M - $11.9M
|
588K
$51.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-132K- 21.89% |
$10.7M - $12.2M
|
472K
$41.2M
|
|
|
Aug 23, 2024
Q4 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-136K- 47.06% |
$11M - $12.5M
|
153K
$13.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-137K- 79.64% |
$11.1M - $12.6M
|
35.1K
$3.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-138K- 74.21% |
$11.2M - $12.6M
|
47.8K
$4.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-138K- 18.63% |
$11.2M - $12.7M
|
603K
$52.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-154K- 78.17% |
$12.5M - $14.2M
|
43K
$3.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-160K- 23.26% |
$13M - $14.8M
|
529K
$46.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-164K- 82.43% |
$13.3M - $15.1M
|
34.9K
$3.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-182K- 10.31% |
$14.8M - $16.7M
|
1.58M
$138M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-188K- 4.84% |
$15.3M - $17.3M
|
3.7M
$323M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-192K- 56.43% |
$15.6M - $17.6M
|
148K
$13M
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-193K- 80.72% |
$15.7M - $17.7M
|
46.1K
$4.03M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-220K- 52.38% |
$17.9M - $20.2M
|
200K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-232K- 29.4% |
$18.8M - $21.3M
|
557K
$48.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-233K- 7.6% |
$18.9M - $21.4M
|
2.84M
$248M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-241K- 48.67% |
$19.6M - $22.2M
|
254K
$22.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-254K- 8.2% |
$20.7M - $23.4M
|
2.85M
$249M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-256K- 44.24% |
$20.8M - $23.6M
|
323K
$28.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-290K- 51.61% |
$23.6M - $26.7M
|
272K
$23.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-295K- 64.38% |
$24M - $27.1M
|
163K
$14.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-299K- 94.56% |
$24.3M - $27.5M
|
17.2K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-303K- 48.92% |
$24.6M - $27.9M
|
317K
$27.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-308K- 41.84% |
$25M - $28.3M
|
428K
$37.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-359K- 86.79% |
$29.1M - $33M
|
54.6K
$4.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-362K- 4.75% |
$29.4M - $33.3M
|
7.26M
$635M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-370K- 82.82% |
$30.1M - $34.1M
|
76.8K
$6.72M
|
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
SELL
|
- |
-423K- 35.98% |
$34.3M - $38.9M
|
752K
$65.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-426K- 2.59% |
$34.6M - $39.2M
|
16M
$1.4B
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-616K- 6.13% |
$50M - $56.6M
|
9.42M
$824M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-617K- 7.65% |
$50.1M - $56.7M
|
7.45M
$651M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-634K- 96.42% |
$51.5M - $58.3M
|
23.6K
$2.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-752K- 35.82% |
$61M - $69.1M
|
1.35M
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-760K- 66.06% |
$61.7M - $69.9M
|
391K
$34.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-766K- 76.58% |
$62.2M - $70.4M
|
234K
$20.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-832K- 95.88% |
$67.5M - $76.5M
|
35.8K
$3.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-871K- 49.49% |
$70.7M - $80.1M
|
889K
$77.8M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-876K- 10.53% |
$71.1M - $80.6M
|
7.45M
$651M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-910K- 40.82% |
$73.9M - $83.7M
|
1.32M
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-981K- 37.41% |
$79.6M - $90.2M
|
1.64M
$144M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.01M- 10.06% |
$81.7M - $92.5M
|
8.99M
$786M
|