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 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-13.9K- 57.77% |
N/A
|
10.1K
$1.48M
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-14.4K- 91.6% |
N/A
|
1.32K
$194K
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.8K- 28.87% |
N/A
|
51.2K
$7.5M
|
|
Aug 13, 2021
Q2 2021
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-23.7K- 45.41% |
N/A
|
28.4K
$4.16M
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
SELL
|
- |
-24.1K- 35.34% |
N/A
|
44.1K
$6.46M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.2K- 34.48% |
N/A
|
45.9K
$6.72M
|
|
Aug 04, 2021
Q2 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-24.5KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-24.6K- 70.15% |
N/A
|
10.4K
$1.53M
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-25.9K- 80.68% |
N/A
|
6.2K
$908K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-32.6K- 90.84% |
N/A
|
3.29K
$481K
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-32.7K- 92.18% |
N/A
|
2.77K
$406K
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-40.1KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-46.9K- 93.83% |
N/A
|
3.08K
$451K
|
|
Aug 12, 2021
Q2 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-60KClosed |
N/A
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-66.1K- 63.19% |
N/A
|
38.5K
$5.64M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-66.4K- 65.82% |
N/A
|
34.5K
$5.05M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-70.6KClosed |
N/A
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Ferguson Shapiro LLC
|
SELL
|
- |
-75.7KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-76.9KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-80.7KClosed |
N/A
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-93.9K- 91.95% |
N/A
|
8.23K
$1.2M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-153K- 12.4% |
N/A
|
1.08M
$158M
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-170KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-223K- 22.22% |
N/A
|
780K
$114M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-269K- 45.56% |
N/A
|
322K
$47.1M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-490K- 98.68% |
N/A
|
6.54K
$958K
|
|
Aug 16, 2021
Q2 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-608K- 44.42% |
N/A
|
760K
$111M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-619K- 62.76% |
N/A
|
367K
$53.8M
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-629K- 75.68% |
N/A
|
202K
$29.6M
|
|
Aug 16, 2021
Q2 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.09M- 98.74% |
N/A
|
14K
$2.05M
|
|
Aug 10, 2021
Q2 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-2.02M- 78.84% |
N/A
|
541K
$79.2M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.14MClosed |
N/A
|
0
$0
|