Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
17.5KNew |
$1.28M - $1.73M
|
17.5K
$2.32M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.6K+ 36.2% |
$1.21M - $1.65M
|
62.5K
$8.29M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15.6K+ 71.86% |
$1.14M - $1.54M
|
37.3K
$4.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.6K+ 77.27% |
$1.14M - $1.54M
|
35.7K
$4.74M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.1K+ 13.03% |
$1.03M - $1.39M
|
122K
$16.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
14K+ 139.43% |
$1.02M - $1.38M
|
24K
$3.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
13.7K+ 20.27% |
$998K - $1.35M
|
81.2K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.4K+ 2.84% |
$979K - $1.33M
|
487K
$64.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$868K - $1.18M
|
11.9K
$1.58M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
11.8K+ 142.4% |
$859K - $1.17M
|
20.1K
$2.66M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.2K+ 69.0% |
$816K - $1.11M
|
27.4K
$3.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
10.9K+ 16.01% |
$795K - $1.08M
|
79.1K
$10.5M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
10.8KNew |
$790K - $1.07M
|
10.8K
$1.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
10.2K+ 308.01% |
$743K - $1.01M
|
13.5K
$1.79M
|
|
|
Nov 10, 2021
Q3 2021
|
Capital Management Associates
New York, NY |
BUY
|
- |
9KNew |
$656K - $891K
|
9K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
8.9KNew |
$649K - $881K
|
8.9K
$1.18M
|
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
8.4KNew |
$612K - $832K
|
8.4K
$1.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
8.4K+ 29.54% |
$612K - $831K
|
36.8K
$4.88M
|
|
|
Nov 05, 2021
Q3 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
8K+ 66.67% |
$583K - $792K
|
20K
$2.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
8K+ 200.0% |
$583K - $792K
|
12K
$1.59M
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
7.85K+ 47.55% |
$572K - $777K
|
24.4K
$3.23M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.66K+ 12.32% |
$558K - $758K
|
69.8K
$9.25M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.19K+ 2.73% |
$451K - $612K
|
233K
$30.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.3K+ 115.22% |
$386K - $525K
|
9.9K
$1.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5.2K+ 20.8% |
$379K - $515K
|
30.2K
$4M
|
|
|
Oct 21, 2021
Q3 2021
|
Parkside Investments, LLC
|
BUY
|
- |
5K+ 50.0% |
$364K - $495K
|
15K
$1.99M
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
5KNew |
$364K - $495K
|
5K
$663K
|
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
4.53K+ 93.5% |
$330K - $448K
|
9.38K
$1.24M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
- |
4.4K+ 61.11% |
$321K - $436K
|
11.6K
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
4.32K+ 8.04% |
$315K - $428K
|
58.1K
$7.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
3.93KNew |
$286K - $389K
|
3.93K
$520K
|
|
|
Nov 16, 2021
Q3 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.66K+ 54.18% |
$267K - $362K
|
10.4K
$1.38M
|
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
3.47KNew |
$253K - $343K
|
3.47K
$460K
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
3.23KNew |
$236K - $320K
|
3.23K
$429K
|
|
|
Nov 02, 2021
Q3 2021
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
3.22K+ 29.56% |
$235K - $319K
|
14.1K
$1.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
3.14KNew |
$229K - $311K
|
3.14K
$416K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
3.13KNew |
$228K - $309K
|
3.13K
$414K
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
2.73K+ 122.22% |
$199K - $271K
|
4.97K
$659K
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
2.73KNew |
$199K - $270K
|
2.73K
$362K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
2.7KNew |
$197K - $267K
|
2.7K
$358K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
2.38KNew |
$173K - $235K
|
2.38K
$315K
|
|
|
Nov 04, 2021
Q3 2021
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
2.36KNew |
$172K - $233K
|
2.36K
$313K
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.22KNew |
$162K - $220K
|
2.22K
$294K
|
|
|
Nov 12, 2021
Q3 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
2.14KNew |
$156K - $212K
|
2.14K
$284K
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
2.11KNew |
$154K - $209K
|
2.11K
$280K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.78K+ 13.06% |
$130K - $176K
|
15.4K
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
1.67K+ 59.72% |
$121K - $165K
|
4.45K
$590K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.26K+ 224.38% |
$91.9K - $125K
|
1.82K
$242K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.25KNew |
$91.1K - $124K
|
1.25K
$166K
|
|
|
Oct 14, 2021
Q3 2021
|
Appleton Partners Inc
|
BUY
|
- |
1.19K+ 9.3% |
$86.4K - $117K
|
13.9K
$1.85M
|