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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4.2K+ 4200.0% |
$341K - $386K
|
4.3K
$376K
|
|
|
Jan 12, 2024
Q4 2023
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
4.14K+ 46.36% |
$336K - $381K
|
13.1K
$1.14M
|
|
|
Jan 23, 2024
Q4 2023
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
4.14KNew |
$336K - $381K
|
4.14K
$362K
|
|
|
Feb 07, 2024
Q4 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
4.12K+ 52.22% |
$334K - $379K
|
12K
$1.05M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
BUY
|
- |
4.1K+ 28.39% |
$333K - $377K
|
18.5K
$1.62M
|
|
|
Aug 14, 2024
Q4 2023
|
Longview Financial Advisors, Inc.
Huntsville, AL |
BUY
|
- |
4.08KNew |
$332K - $376K
|
4.08K
$357K
|
|
|
Oct 18, 2024
Q4 2023
|
Longview Financial Advisors, Inc.
Huntsville, AL |
BUY
|
- |
4.08KNew |
$332K - $376K
|
4.08K
$357K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
4.04K+ 6.72% |
$328K - $371K
|
64.1K
$5.61M
|
|
|
Jan 17, 2024
Q4 2023
|
Anderson Hoagland & CO
|
BUY
|
- |
3.97KNew |
$322K - $365K
|
3.97K
$347K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
3.96KNew |
$322K - $364K
|
3.96K
$347K
|
|
|
Jan 25, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
3.96KNew |
$321K - $364K
|
3.96K
$346K
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
3.93K+ 26.67% |
$319K - $362K
|
18.7K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
3.88K+ 484.5% |
$315K - $356K
|
4.68K
$409K
|
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
3.87K+ 12.11% |
$314K - $356K
|
35.8K
$3.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
3.84K+ 61.51% |
$312K - $353K
|
10.1K
$883K
|
|
|
May 10, 2024
Q4 2023
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
3.82K+ 19.0% |
$310K - $351K
|
23.9K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
3.8K+ 84.24% |
$309K - $349K
|
8.31K
$727K
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
3.79K+ 19.36% |
$308K - $348K
|
23.4K
$2.04M
|
|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
3.77K+ 23.08% |
$306K - $347K
|
20.1K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
3.77KNew |
$306K - $347K
|
3.77K
$330K
|
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
3.75KNew |
$305K - $345K
|
3.75K
$328K
|
|
|
Aug 28, 2024
Q4 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
3.74K+ 0.57% |
$304K - $344K
|
656K
$57.3M
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
3.71KNew |
$301K - $341K
|
3.71K
$324K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
3.7K+ 4.7% |
$301K - $340K
|
82.5K
$7.22M
|
|
|
Feb 05, 2024
Q4 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
3.69K+ 0.57% |
$300K - $340K
|
655K
$57.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
3.66K+ 8.51% |
$297K - $336K
|
46.7K
$4.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
3.65K+ 14.95% |
$297K - $336K
|
28.1K
$2.46M
|
|
|
Jan 17, 2024
Q4 2023
|
Waterway Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
3.62KNew |
$294K - $333K
|
3.62K
$317K
|
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
3.61K+ 2.35% |
$293K - $332K
|
157K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.6KNew |
$292K - $331K
|
3.6K
$315K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
3.58K+ 5.92% |
$291K - $329K
|
64.1K
$5.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
BUY
|
- |
3.54K+ 23.52% |
$288K - $326K
|
18.6K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Treynor Bancshares, Inc.
|
BUY
|
- |
3.54K+ 25.17% |
$287K - $325K
|
17.6K
$1.54M
|
|
|
Jan 26, 2024
Q4 2023
|
Jmac Enterprises LLC
|
BUY
|
- |
3.52K+ 10.61% |
$286K - $324K
|
36.7K
$3.21M
|
|
|
Jan 23, 2024
Q4 2023
|
Visionary Horizons, LLC
Knoxville, TN |
BUY
|
- |
3.51KNew |
$285K - $322K
|
3.51K
$307K
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
3.49K+ 2.87% |
$284K - $321K
|
125K
$11M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
3.49K+ 36.11% |
$283K - $321K
|
13.1K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
3.46KNew |
$281K - $319K
|
3.46K
$303K
|
|
|
Feb 13, 2024
Q4 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
3.45K+ 15.8% |
$280K - $317K
|
25.3K
$2.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
3.44K+ 261.97% |
$279K - $316K
|
4.75K
$415K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
BUY
|
- |
3.43K+ 11.68% |
$278K - $315K
|
32.8K
$2.87M
|
|
|
Feb 09, 2024
Q4 2023
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
3.41KNew |
$276K - $313K
|
3.41K
$298K
|
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
BUY
|
- |
3.4K+ 20.88% |
$276K - $313K
|
19.7K
$1.72M
|
|
|
Jan 09, 2024
Q4 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
3.4K+ 96.73% |
$276K - $312K
|
6.91K
$605K
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
3.37K+ 13.12% |
$273K - $310K
|
29K
$2.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
3.36K+ 7.26% |
$273K - $309K
|
49.6K
$4.34M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
3.34K+ 3.65% |
$271K - $307K
|
94.9K
$8.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
3.34K+ 4.88% |
$271K - $307K
|
71.8K
$6.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
3.34K+ 30.65% |
$271K - $307K
|
14.2K
$1.24M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
3.34K+ 10.89% |
$271K - $307K
|
34K
$2.97M
|