Purchases and Sales Made in Q1 2024 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 2024. 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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.21K- 23.32% |
$283K - $342K
|
7.26K
$992K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.27K- 22.19% |
$291K - $352K
|
7.96K
$1.09M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-2.79K- 18.73% |
$358K - $432K
|
12.1K
$1.65M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.31K- 32.05% |
$424K - $512K
|
7.01K
$958K
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-3.41K- 13.69% |
$437K - $528K
|
21.5K
$2.94M
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-4.48K- 74.11% |
$574K - $694K
|
1.56K
$214K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.62K- 5.98% |
$591K - $715K
|
72.6K
$9.92M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.65K- 11.03% |
$596K - $721K
|
37.5K
$5.13M
|
|
Dec 13, 2024
Q1 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-5.42KClosed |
$695K - $840K
|
0
$0
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.82K- 90.44% |
$746K - $902K
|
615
$84.1K
|
|
May 07, 2024
Q1 2024
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-6.21K- 58.14% |
$796K - $962K
|
4.47K
$611K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.58K- 28.47% |
$843K - $1.02M
|
16.5K
$2.26M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.8K- 34.69% |
$871K - $1.05M
|
12.8K
$1.75M
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-6.83K- 69.47% |
$875K - $1.06M
|
3K
$410K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-6.99K- 88.57% |
$896K - $1.08M
|
902
$123K
|
|
Apr 18, 2024
Q1 2024
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-7.95K- 20.55% |
$1.02M - $1.23M
|
30.7K
$4.2M
|
|
May 15, 2024
Q1 2024
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-8.5K- 84.52% |
$1.09M - $1.32M
|
1.56K
$213K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-8.81K- 19.27% |
$1.13M - $1.36M
|
36.9K
$5.04M
|
|
Apr 26, 2024
Q1 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-9.3K- 50.84% |
$1.19M - $1.44M
|
9K
$1.23M
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-9.63K- 28.17% |
$1.23M - $1.49M
|
24.6K
$3.36M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.83K- 49.65% |
$1.26M - $1.52M
|
9.97K
$1.36M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-11.7K- 28.99% |
$1.5M - $1.81M
|
28.7K
$3.92M
|
|
Apr 26, 2024
Q1 2024
|
Crestone Asset Management LLC
|
SELL
|
- |
-12.1K- 42.21% |
$1.55M - $1.87M
|
16.5K
$2.26M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-12.4K- 78.66% |
$1.59M - $1.92M
|
3.37K
$460K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-13.2K- 54.08% |
$1.7M - $2.05M
|
11.2K
$1.54M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.4K- 7.16% |
$1.71M - $2.07M
|
173K
$23.7M
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-17K- 14.35% |
$2.18M - $2.63M
|
102K
$13.9M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.8K- 7.24% |
$2.41M - $2.91M
|
241K
$32.9M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21K- 31.28% |
$2.69M - $3.26M
|
46.2K
$6.31M
|
|
Apr 15, 2024
Q1 2024
|
Rfg Holdings, Inc.
|
SELL
|
- |
-22.3K- 57.67% |
$2.85M - $3.45M
|
16.3K
$2.23M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.6K- 62.6% |
$3.03M - $3.66M
|
14.1K
$1.93M
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-24.7K- 48.33% |
$3.16M - $3.82M
|
26.4K
$3.6M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.9K- 11.6% |
$3.19M - $3.86M
|
190K
$25.9M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-28.1K- 96.35% |
$3.6M - $4.35M
|
1.07K
$146K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.9K- 9.83% |
$3.7M - $4.48M
|
265K
$36.2M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-30.8K- 51.55% |
$3.95M - $4.77M
|
29K
$3.96M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-33.9K- 92.47% |
$4.34M - $5.25M
|
2.76K
$377K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.1K- 0.79% |
$5.39M - $6.52M
|
5.28M
$722M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-42.5K- 57.0% |
$5.44M - $6.58M
|
32K
$4.38M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-47.5K- 91.44% |
$6.09M - $7.37M
|
4.45K
$608K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.4K- 55.61% |
$6.84M - $8.27M
|
42.6K
$5.83M
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-60.1K- 29.59% |
$7.7M - $9.31M
|
143K
$19.5M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-84K- 68.41% |
$10.8M - $13M
|
38.8K
$5.3M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-85.3K- 14.86% |
$10.9M - $13.2M
|
489K
$66.8M
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-100K- 25.0% |
$12.8M - $15.5M
|
300K
$41M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-132K- 12.42% |
$16.9M - $20.4M
|
928K
$127M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-148K- 64.52% |
$19M - $23M
|
81.6K
$11.2M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-166K- 23.06% |
$21.3M - $25.7M
|
553K
$75.6M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-207K- 14.41% |
$26.5M - $32.1M
|
1.23M
$168M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-207K- 14.41% |
$26.5M - $32.1M
|
1.23M
$168M
|