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
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.7K+ 0.97% |
$1.11M - $1.26M
|
1.43M
$125M
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
BUY
|
- |
13.6KNew |
$1.11M - $1.25M
|
13.6K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.5KNew |
$1.1M - $1.24M
|
13.5K
$1.18M
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
13.5K+ 71.85% |
$1.1M - $1.24M
|
32.3K
$2.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet North America Advisors Sa
|
BUY
|
- |
13.4K+ 214.76% |
$1.09M - $1.23M
|
19.7K
$1.72M
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
13.3K+ 62.23% |
$1.08M - $1.22M
|
34.7K
$3.04M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
13.3K+ 6.97% |
$1.08M - $1.22M
|
204K
$17.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
13.2K+ 41.12% |
$1.07M - $1.21M
|
45.3K
$3.96M
|
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
13.2K+ 65.41% |
$1.07M - $1.21M
|
33.3K
$2.91M
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
BUY
|
- |
13.1K+ 10.95% |
$1.07M - $1.21M
|
133K
$11.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
13K+ 14.36% |
$1.05M - $1.19M
|
103K
$9.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
12.9K+ 34.87% |
$1.05M - $1.19M
|
50.1K
$4.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
12.9K+ 133.86% |
$1.05M - $1.19M
|
22.5K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
12.5KNew |
$1.01M - $1.15M
|
12.5K
$1.09M
|
|
|
Jan 31, 2024
Q4 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
12.5K+ 356.88% |
$1.01M - $1.15M
|
15.9K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
12.3KNew |
$998K - $1.13M
|
12.3K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
12.1K+ 14.25% |
$985K - $1.12M
|
97.3K
$8.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
12.1KNew |
$980K - $1.11M
|
12.1K
$1.06M
|
|
|
Jan 09, 2024
Q4 2023
|
Bnc Wealth Management, LLC
|
BUY
|
- |
11.9K+ 328.9% |
$970K - $1.1M
|
15.6K
$1.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
11.9KNew |
$966K - $1.09M
|
11.9K
$1.04M
|
|
|
Feb 05, 2024
Q4 2023
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
11.8K+ 22.03% |
$958K - $1.09M
|
65.4K
$5.72M
|
|
|
Jan 30, 2024
Q4 2023
|
Astor Investment Management LLC
|
BUY
|
- |
11.8K+ 73.29% |
$957K - $1.08M
|
27.9K
$2.44M
|
|
|
Jan 10, 2024
Q4 2023
|
Falcon Wealth Planning
|
BUY
|
- |
11.7K+ 9.03% |
$950K - $1.08M
|
141K
$12.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
11.7KNew |
$947K - $1.07M
|
11.7K
$1.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
11.7K+ 113.42% |
$947K - $1.07M
|
22K
$1.92M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
11.4KNew |
$927K - $1.05M
|
11.4K
$999K
|
|
|
Jan 30, 2024
Q4 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
11.4K+ 203.42% |
$922K - $1.04M
|
16.9K
$1.48M
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
11.2K+ 8.59% |
$911K - $1.03M
|
142K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.2K+ 203.56% |
$910K - $1.03M
|
16.7K
$1.46M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
11.1K+ 58.21% |
$898K - $1.02M
|
30K
$2.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
11K+ 488.89% |
$893K - $1.01M
|
13.3K
$1.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
11K+ 40.51% |
$891K - $1.01M
|
38.1K
$3.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Menlo Advisors LLC
|
BUY
|
- |
10.9K+ 21.19% |
$887K - $1M
|
62.5K
$5.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
10.8KNew |
$877K - $993K
|
10.8K
$945K
|
|
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
10.7KNew |
$870K - $985K
|
10.7K
$937K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10.7K+ 4.01% |
$869K - $985K
|
278K
$24.3M
|
|
|
Dec 03, 2024
Q4 2023
|
Ffg Partners, LLC
Fort Lauderdale, FL |
BUY
|
- |
10.7KNew |
$867K - $982K
|
10.7K
$934K
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
10.6K+ 48.23% |
$864K - $978K
|
32.7K
$2.86M
|
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
10.6KNew |
$861K - $976K
|
10.6K
$928K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
10.5KNew |
$854K - $968K
|
10.5K
$920K
|
|
|
Feb 05, 2024
Q4 2023
|
Opinicus Capital, Inc.
Tampa, FL |
BUY
|
- |
10.5KNew |
$850K - $962K
|
10.5K
$915K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
10.4K+ 31.89% |
$844K - $956K
|
43K
$3.76M
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
10.3K+ 112.4% |
$838K - $949K
|
19.5K
$1.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Tiff Advisory Services Inc
|
BUY
|
- |
10.1K+ 6.9% |
$821K - $930K
|
157K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
10K+ 71.43% |
$812K - $920K
|
24K
$2.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
9.93K+ 21.51% |
$806K - $913K
|
56.1K
$4.91M
|
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
- |
9.92K+ 379.46% |
$806K - $913K
|
12.5K
$1.1M
|
|
|
Feb 20, 2024
Q4 2023
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
9.64KNew |
$783K - $886K
|
9.64K
$843K
|
|
|
Jan 31, 2024
Q4 2023
|
Mont Vue Capital Management, Inc.
Lynchburg, VA |
BUY
|
- |
9.61KNew |
$780K - $884K
|
9.61K
$840K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
9.44K+ 11.69% |
$766K - $868K
|
90.2K
$7.89M
|