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 |
---|---|---|---|---|---|---|---|
Oct 20, 2021
Q3 2021
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-4KClosed |
$292K - $396K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-4.07K- 9.22% |
$297K - $403K
|
40.1K
$5.81M
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.08KClosed |
$297K - $404K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Clarus Wealth Advisors
|
SELL
|
- |
-4.66KClosed |
$339K - $461K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-4.67K- 29.51% |
$340K - $462K
|
11.1K
$1.62M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.79K- 11.27% |
$349K - $474K
|
37.7K
$5.47M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.05K- 99.88% |
$368K - $500K
|
6
$870
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-5.59K- 13.85% |
$407K - $553K
|
34.8K
$5.04M
|
|
Oct 28, 2021
Q3 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-5.8K- 72.95% |
$422K - $574K
|
2.15K
$312K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.15K- 8.12% |
$449K - $609K
|
69.6K
$10.1M
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-6.26KClosed |
$456K - $620K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-6.78K- 24.62% |
$494K - $671K
|
20.8K
$3.01M
|
|
Nov 15, 2021
Q3 2021
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-6.79KClosed |
$494K - $672K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-7.6KClosed |
$554K - $752K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.69K- 11.24% |
$560K - $761K
|
60.7K
$8.8M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-8.01K- 11.19% |
$584K - $793K
|
63.5K
$9.21M
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-8.52KClosed |
$621K - $844K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Access Financial Services, Inc.
|
SELL
|
- |
-9.06K- 45.55% |
$660K - $896K
|
10.8K
$1.57M
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-9.18K- 68.53% |
$669K - $909K
|
4.22K
$611K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.63KClosed |
$702K - $953K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-9.72K- 57.99% |
$709K - $962K
|
7.05K
$1.02M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.8K- 50.86% |
$714K - $970K
|
9.47K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-10KClosed |
$729K - $990K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-10.1KClosed |
$738K - $1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-10.3KClosed |
$751K - $1.02M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-11.1KClosed |
$807K - $1.1M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11.3KClosed |
$824K - $1.12M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-11.9KClosed |
$869K - $1.18M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-12KClosed |
$872K - $1.18M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-12.1KClosed |
$882K - $1.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-13.1K- 92.56% |
$952K - $1.29M
|
1.05K
$152K
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-14KClosed |
$1.02M - $1.39M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-14.2KClosed |
$1.04M - $1.41M
|
0
$0
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-15K- 74.29% |
$1.09M - $1.48M
|
5.19K
$752K
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-15.2K- 55.21% |
$1.11M - $1.51M
|
12.4K
$1.79M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.3K- 14.66% |
$1.11M - $1.51M
|
89K
$12.9M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.2K- 95.38% |
$1.26M - $1.71M
|
836
$121K
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-17.4KClosed |
$1.27M - $1.72M
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-18.8KClosed |
$1.37M - $1.87M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-19K- 27.6% |
$1.39M - $1.89M
|
50K
$7.25M
|
|
Nov 08, 2021
Q3 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-19.4KClosed |
$1.42M - $1.92M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$1.45M - $1.97M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-20KClosed |
$1.46M - $1.98M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-20.3KClosed |
$1.48M - $2.01M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-20.4KClosed |
$1.48M - $2.02M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-21.3K- 21.05% |
$1.55M - $2.11M
|
79.9K
$11.6M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-22.1K- 35.75% |
$1.61M - $2.19M
|
39.7K
$5.76M
|
|
Nov 12, 2021
Q3 2021
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-23.7KClosed |
$1.72M - $2.34M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-24.2K- 73.09% |
$1.76M - $2.39M
|
8.9K
$1.29M
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-24.6K- 93.77% |
$1.8M - $2.44M
|
1.64K
$237K
|