Purchases and Sales Made in Q1 2021 in Spdr Ser Tr Oil & Gas Explorat (XOP)
This table provides information about the institutional ownership of Spdr Ser Tr Oil & Gas Explorat (XOP) during Q1 2021. The information is specifically focused on institutions that hold shares of SPDR SER TR OIL & GAS EXPLORAT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 09, 2021
Q1 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-14.7K- 10.56% |
N/A
|
125K
$18.2M
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
Jun 07, 2021
Q1 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-17K- 53.13% |
N/A
|
15K
$2.2M
|
|
Apr 28, 2021
Q1 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-20.1K- 0.78% |
N/A
|
2.56M
$375M
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20.6K- 75.27% |
N/A
|
6.75K
$988K
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-24KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-24.4KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-33.4KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34K- 11.22% |
N/A
|
269K
$39.4M
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-34.1KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-35.9K- 70.09% |
N/A
|
15.3K
$2.24M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-40.7K- 58.79% |
N/A
|
28.5K
$4.18M
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-42K- 76.51% |
N/A
|
12.9K
$1.89M
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-43.3K- 14.44% |
N/A
|
257K
$37.6M
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-43.3K- 14.44% |
N/A
|
257K
$37.6M
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-55.5KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-63KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-73.1KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-73.3KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-75.8KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-80.5K- 54.47% |
N/A
|
67.2K
$9.85M
|
|
May 17, 2021
Q1 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-82.8KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-98KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-98.2K- 98.2% |
N/A
|
1.8K
$264K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-125K- 64.06% |
N/A
|
70.1K
$10.3M
|
|
May 06, 2021
Q1 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-151KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-152K- 51.6% |
N/A
|
142K
$20.8M
|
|
May 12, 2021
Q1 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-161K- 75.15% |
N/A
|
53.3K
$7.81M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-163KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-171K- 81.04% |
N/A
|
40.1K
$5.87M
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-183K- 99.76% |
N/A
|
437
$64K
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-229K- 27.89% |
N/A
|
591K
$86.5M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-404K- 71.23% |
N/A
|
163K
$23.9M
|
|
May 17, 2021
Q1 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-1.03MClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.39M- 58.49% |
N/A
|
986K
$144M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.89M- 53.05% |
N/A
|
1.67M
$245M
|