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 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.56K- 19.26% |
$961K - $1.29M
|
35.9K
$5.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-9.07K- 89.62% |
$1.02M - $1.37M
|
1.05K
$156K
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-9.83K- 45.75% |
$1.1M - $1.48M
|
11.6K
$1.73M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-10.1K- 81.45% |
$1.14M - $1.52M
|
2.3K
$342K
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-10.5K- 50.05% |
$1.18M - $1.59M
|
10.5K
$1.56M
|
|
|
Oct 28, 2022
Q3 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-10.6K- 85.75% |
$1.19M - $1.6M
|
1.77K
$263K
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-12.2K- 52.44% |
$1.37M - $1.84M
|
11.1K
$1.64M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13K- 48.04% |
$1.46M - $1.96M
|
14.1K
$2.09M
|
|
|
Nov 04, 2022
Q3 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-13K- 19.66% |
$1.46M - $1.96M
|
53.1K
$7.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-13.9K- 17.79% |
$1.56M - $2.09M
|
64.1K
$9.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.2K- 5.39% |
$1.6M - $2.15M
|
250K
$37.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-16.7K- 53.82% |
$1.87M - $2.52M
|
14.3K
$2.13M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 12.6% |
$1.92M - $2.57M
|
118K
$17.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.5K- 49.7% |
$2.42M - $3.25M
|
21.8K
$3.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28.8K- 33.69% |
$3.24M - $4.34M
|
56.7K
$8.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33.1K- 33.96% |
$3.72M - $4.99M
|
64.4K
$9.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-40.8K- 25.71% |
$4.59M - $6.16M
|
118K
$17.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-41.9K- 74.8% |
$4.71M - $6.32M
|
14.1K
$2.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-51.5K- 46.36% |
$5.79M - $7.77M
|
59.6K
$8.86M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-60.8K- 33.19% |
$6.83M - $9.16M
|
122K
$18.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-65.8K- 32.27% |
$7.39M - $9.92M
|
138K
$20.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-93.8KClosed |
$10.5M - $14.2M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-110K- 73.32% |
$12.3M - $16.6M
|
39.9K
$5.94M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-133K- 9.91% |
$14.9M - $20M
|
1.21M
$179M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-160K- 42.07% |
$18M - $24.2M
|
221K
$32.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-175K- 87.5% |
$19.7M - $26.4M
|
25K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-181K- 6.22% |
$20.4M - $27.3M
|
2.73M
$406M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-189K- 65.97% |
$21.3M - $28.6M
|
97.6K
$14.5M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-197K- 82.22% |
$22.1M - $29.7M
|
42.5K
$6.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-273K- 56.11% |
$30.7M - $41.2M
|
214K
$31.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-637K- 70.25% |
$71.6M - $96.1M
|
270K
$40.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-764K- 26.36% |
$85.8M - $115M
|
2.13M
$317M
|
|
|
Nov 08, 2022
Q3 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-930K- 99.98% |
$104M - $140M
|
152
$22.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.05M- 58.99% |
$117M - $158M
|
726K
$108M
|