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 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.1K- 43.36% |
$1.83M - $2.48M
|
32.8K
$4.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-28.1K- 17.89% |
$2.05M - $2.78M
|
129K
$19.2M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28.2K- 19.28% |
$2.06M - $2.8M
|
118K
$17.6M
|
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-30.2KClosed |
$2.2M - $2.99M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-31.5K- 14.09% |
$2.29M - $3.11M
|
192K
$28.5M
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-36.1KClosed |
$2.63M - $3.57M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-38.6K- 4.01% |
$2.81M - $3.82M
|
922K
$137M
|
|
|
Nov 04, 2021
Q3 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-45.1K- 99.01% |
$3.29M - $4.47M
|
450
$66.9K
|
|
|
Oct 27, 2021
Q3 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-45.8KClosed |
$3.34M - $4.53M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-47.4K- 42.33% |
$3.46M - $4.69M
|
64.6K
$9.61M
|
|
|
Oct 26, 2021
Q3 2021
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-51.2KClosed |
$3.73M - $5.07M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-51.2KClosed |
$3.73M - $5.07M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-54.2K- 14.76% |
$3.95M - $5.37M
|
313K
$46.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-58.9K- 7.56% |
$4.29M - $5.83M
|
721K
$107M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-61.1K- 59.67% |
$4.45M - $6.05M
|
41.3K
$6.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-66.5K- 93.52% |
$4.85M - $6.59M
|
4.61K
$686K
|
|
|
Nov 15, 2021
Q3 2021
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-71.5KClosed |
$5.21M - $7.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-94.3K- 46.62% |
$6.87M - $9.33M
|
108K
$16M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-100K- 31.12% |
$7.3M - $9.91M
|
222K
$32.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-122K- 50.28% |
$8.92M - $12.1M
|
121K
$18M
|
|
|
Oct 08, 2021
Q3 2021
|
Marks Wealth, LLC
|
SELL
|
- |
-122K- 43.68% |
$8.92M - $12.1M
|
158K
$23.5M
|
|
|
Oct 25, 2021
Q3 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-124KClosed |
$9M - $12.2M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-127KClosed |
$9.23M - $12.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-128KClosed |
$9.35M - $12.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-129K- 26.04% |
$9.4M - $12.8M
|
366K
$54.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-148K- 9.68% |
$10.8M - $14.7M
|
1.38M
$206M
|
|
|
Nov 15, 2021
Q3 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-160KClosed |
$11.6M - $15.8M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-160K- 72.37% |
$11.7M - $15.8M
|
61.1K
$9.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-164KClosed |
$12M - $16.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-191K- 17.64% |
$13.9M - $18.9M
|
891K
$132M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-259K- 46.09% |
$18.9M - $25.6M
|
303K
$45M
|
|
|
May 19, 2023
Q3 2021
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-617K- 39.86% |
$44.9M - $61M
|
930K
$138M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-693K- 89.33% |
$50.5M - $68.6M
|
82.8K
$12.3M
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-795K- 82.31% |
$58M - $78.7M
|
171K
$25.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-796K- 30.64% |
$58M - $78.7M
|
1.8M
$268M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-826K- 40.6% |
$60.2M - $81.8M
|
1.21M
$180M
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-900K- 31.11% |
$65.6M - $89.1M
|
1.99M
$296M
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-1.93MClosed |
$141M - $191M
|
0
$0
|