Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Jul 26, 2021
Q2 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-385- 0.32% |
N/A
|
120K
$17.6M
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-449- 0.84% |
N/A
|
52.9K
$7.74M
|
|
Jul 16, 2021
Q2 2021
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-461- 8.74% |
N/A
|
4.81K
$705K
|
|
Jul 15, 2021
Q2 2021
|
Access Financial Services, Inc.
|
SELL
|
- |
-486- 2.39% |
N/A
|
19.9K
$2.91M
|
|
Aug 16, 2021
Q2 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-545- 0.33% |
N/A
|
163K
$23.9M
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-605- 12.92% |
N/A
|
4.08K
$597K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-609Closed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-646- 7.52% |
N/A
|
7.95K
$1.16M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-692- 1.18% |
N/A
|
57.9K
$8.48M
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-757- 63.29% |
N/A
|
439
$64.3K
|
|
Aug 16, 2021
Q2 2021
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-760- 7.41% |
N/A
|
9.49K
$1.39M
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-837- 1.4% |
N/A
|
59K
$8.64M
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-975Closed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-1K- 61.27% |
N/A
|
632
$92.5K
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-1.03K- 26.96% |
N/A
|
2.79K
$408K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.06K- 69.29% |
N/A
|
469
$68.7K
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.08K- 23.12% |
N/A
|
3.6K
$527K
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.37K- 26.57% |
N/A
|
3.79K
$555K
|
|
Aug 17, 2021
Q2 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1.4KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.74K- 25.84% |
N/A
|
5.01K
$733K
|
|
Aug 12, 2021
Q2 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-1.8KClosed |
N/A
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.93K- 12.62% |
N/A
|
13.4K
$1.96M
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.98KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2.12K- 48.45% |
N/A
|
2.26K
$330K
|
|
Aug 03, 2021
Q2 2021
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-2.19K- 7.36% |
N/A
|
27.6K
$4.03M
|
|
Jul 14, 2021
Q2 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.37K- 4.24% |
N/A
|
53.6K
$7.85M
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-2.47KClosed |
N/A
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Avondale Wealth Management
|
SELL
|
- |
-2.5KClosed |
N/A
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-2.73K- 24.87% |
N/A
|
8.23K
$1.21M
|
|
Aug 10, 2021
Q2 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.74K- 0.28% |
N/A
|
966K
$141M
|
|
Aug 10, 2021
Q2 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-3K- 20.0% |
N/A
|
12K
$1.76M
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.1KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.28KClosed |
N/A
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-3.4KClosed |
N/A
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-3.78KClosed |
N/A
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-4.14K- 50.0% |
N/A
|
4.14K
$606K
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.25K- 1.65% |
N/A
|
252K
$37M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.25K- 1.65% |
N/A
|
252K
$37M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.27K- 41.49% |
N/A
|
6.02K
$882K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.4KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.94KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-5KClosed |
N/A
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-5.01K- 50.0% |
N/A
|
5.01K
$734K
|
|
Jul 21, 2021
Q2 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-5.8KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-6.35KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.92KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-8.37KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.8K- 77.9% |
N/A
|
2.78K
$407K
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
N/A
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13KClosed |
N/A
|
0
$0
|