Purchases and Sales Made in Q3 2022 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 2022. 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 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.7M+ 104.62% |
$191M - $257M
|
3.33M
$495M
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
1.11MNew |
$125M - $167M
|
1.11M
$165M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
550K+ 19.05% |
$61.8M - $83M
|
3.44M
$511M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
349K+ 106.73% |
$39.3M - $52.7M
|
677K
$101M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
252K+ 6056.7% |
$28.3M - $38M
|
256K
$38M
|
|
Nov 14, 2022
Q3 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
250KNew |
$28.1M - $37.7M
|
250K
$37.2M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
225K+ 15.34% |
$25.3M - $33.9M
|
1.69M
$252M
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
211K+ 666.12% |
$23.7M - $31.8M
|
243K
$36.1M
|
|
Nov 14, 2022
Q3 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
198KNew |
$22.2M - $29.8M
|
198K
$29.4M
|
|
Nov 14, 2022
Q3 2022
|
Johns Hopkins University
Baltimore, MD |
BUY
|
- |
176KNew |
$19.7M - $26.5M
|
176K
$26.1M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
148K+ 67.03% |
$16.6M - $22.3M
|
369K
$54.8M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
145K+ 107.32% |
$16.3M - $21.8M
|
280K
$41.6M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
136K+ 114.63% |
$15.3M - $20.6M
|
255K
$37.9M
|
|
Nov 14, 2022
Q3 2022
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
98.9K+ 74.16% |
$11.1M - $14.9M
|
232K
$34.5M
|
|
Oct 25, 2022
Q3 2022
|
Crestone Asset Management LLC
|
BUY
|
- |
94.7K+ 185.88% |
$10.6M - $14.3M
|
146K
$21.7M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
90.8K+ 25.44% |
$10.2M - $13.7M
|
448K
$66.5M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
86.9K+ 73.84% |
$9.77M - $13.1M
|
205K
$30.4M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
74.9KNew |
$8.41M - $11.3M
|
74.9K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
70.5K+ 15.81% |
$7.92M - $10.6M
|
517K
$76.8M
|
|
Nov 14, 2022
Q3 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
70KNew |
$7.87M - $10.6M
|
70K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
66.6KNew |
$7.49M - $10M
|
66.6K
$9.9M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
63.1K+ 11133.51% |
$7.09M - $9.52M
|
63.7K
$9.47M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
60.9K+ 17.01% |
$6.85M - $9.19M
|
419K
$62.3M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
42.2K+ 20.46% |
$4.75M - $6.37M
|
249K
$37M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.5K+ 14.3% |
$4.32M - $5.8M
|
307K
$45.7M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.6K+ 0.68% |
$3.88M - $5.21M
|
5.09M
$757M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.6K+ 0.68% |
$3.88M - $5.21M
|
5.09M
$757M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.2KNew |
$3.84M - $5.16M
|
34.2K
$5.08M
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
BUY
|
- |
29.5KNew |
$3.32M - $4.45M
|
29.5K
$4.39M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
29.1KNew |
$3.27M - $4.38M
|
29.1K
$4.32M
|
|
Nov 14, 2022
Q3 2022
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
26.1K+ 1305.0% |
$2.93M - $3.94M
|
28.1K
$4.18M
|
|
Nov 14, 2022
Q3 2022
|
Valley Financial Management, Inc.
New York, NY |
BUY
|
- |
24.3KNew |
$2.73M - $3.66M
|
24.3K
$3.61M
|
|
Oct 31, 2022
Q3 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
24.2K+ 19.14% |
$2.72M - $3.66M
|
151K
$22.4M
|
|
Nov 14, 2022
Q3 2022
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
23.9K+ 62.76% |
$2.68M - $3.6M
|
61.9K
$9.2M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
21.1K+ 43.79% |
$2.37M - $3.19M
|
69.4K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
20KNew |
$2.25M - $3.02M
|
20K
$2.97M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19K+ 15.41% |
$2.14M - $2.87M
|
143K
$21.2M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Corp
Princeton, NJ |
BUY
|
- |
17.5KNew |
$1.97M - $2.64M
|
17.5K
$2.6M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
17.3KNew |
$1.94M - $2.6M
|
17.3K
$2.57M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
17KNew |
$1.91M - $2.56M
|
17K
$2.53M
|
|
Nov 14, 2022
Q3 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
16.8KNew |
$1.88M - $2.53M
|
16.8K
$2.49M
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
BUY
|
- |
15.8K+ 20.25% |
$1.78M - $2.38M
|
93.8K
$13.9M
|
|
Oct 27, 2022
Q3 2022
|
Asio Capital, LLC
|
BUY
|
- |
13.2K+ 82.63% |
$1.48M - $1.99M
|
29.2K
$4.34M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$1.48M - $1.99M
|
13.2K
$1.96M
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
13.1KNew |
$1.47M - $1.97M
|
13.1K
$1.94M
|
|
Nov 07, 2022
Q3 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
12.9KNew |
$1.45M - $1.95M
|
12.9K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
12.2KNew |
$1.38M - $1.85M
|
12.2K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
11KNew |
$1.24M - $1.66M
|
11K
$1.64M
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
BUY
|
- |
11KNew |
$1.23M - $1.66M
|
11K
$1.63M
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
7.5K+ 32.35% |
$843K - $1.13M
|
30.7K
$4.56M
|