Purchases and Sales Made in Q3 2023 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 2023. 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, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-945- 6.42% |
$118K - $145K
|
13.8K
$2.05M
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-990- 0.61% |
$124K - $152K
|
160K
$23.8M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-996- 57.54% |
$125K - $153K
|
735
$109K
|
|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
SELL
|
- |
-1K- 31.25% |
$125K - $154K
|
2.2K
$327K
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.01K- 2.66% |
$127K - $156K
|
37.1K
$5.52M
|
|
Oct 25, 2023
Q3 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.15K- 29.59% |
$144K - $177K
|
2.74K
$408K
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.36K- 27.78% |
$170K - $209K
|
3.54K
$526K
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1.45K- 49.98% |
$181K - $223K
|
1.45K
$216K
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.77K- 26.88% |
$221K - $272K
|
4.81K
$715K
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.77K- 6.04% |
$222K - $273K
|
27.6K
$4.1M
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-1.91K- 10.14% |
$240K - $294K
|
17K
$2.52M
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.03K- 20.08% |
$254K - $312K
|
8.07K
$1.2M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.63K- 7.66% |
$329K - $404K
|
31.7K
$4.71M
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.98K- 19.92% |
$373K - $459K
|
12K
$1.78M
|
|
Feb 28, 2024
Q3 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-3.33K- 12.41% |
$417K - $513K
|
23.5K
$3.5M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.68K- 64.88% |
$461K - $566K
|
1.99K
$296K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.09K- 15.17% |
$511K - $628K
|
22.8K
$3.4M
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-4.15K- 64.04% |
$519K - $638K
|
2.33K
$346K
|
|
Nov 14, 2023
Q3 2023
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-4.19K- 15.02% |
$524K - $644K
|
23.7K
$3.52M
|
|
Nov 13, 2023
Q3 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-4.29K- 17.4% |
$537K - $660K
|
20.4K
$3.03M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.34K- 16.33% |
$543K - $667K
|
22.2K
$3.3M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.7K- 32.17% |
$588K - $723K
|
9.91K
$1.47M
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-4.78K- 5.93% |
$599K - $736K
|
75.9K
$11.3M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.96K- 27.38% |
$620K - $762K
|
13.1K
$1.95M
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-6.97K- 11.43% |
$872K - $1.07M
|
54K
$8.03M
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-8.18K- 4.04% |
$1.02M - $1.26M
|
195K
$28.9M
|
|
Oct 18, 2023
Q3 2023
|
Rfg Holdings, Inc.
|
SELL
|
- |
-8.66K- 17.61% |
$1.08M - $1.33M
|
40.5K
$6.03M
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-10.8K- 76.2% |
$1.35M - $1.66M
|
3.37K
$501K
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-14.7K- 60.59% |
$1.84M - $2.26M
|
9.55K
$1.42M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-18.6K- 37.37% |
$2.33M - $2.86M
|
31.2K
$4.64M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-23.6K- 74.91% |
$2.96M - $3.64M
|
7.92K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-24.7K- 63.68% |
$3.09M - $3.79M
|
14.1K
$2.09M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-28.3K- 17.3% |
$3.55M - $4.36M
|
135K
$20.1M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-30.7K- 10.3% |
$3.85M - $4.73M
|
268K
$39.8M
|
|
Nov 14, 2023
Q3 2023
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-50.9K- 8.53% |
$6.37M - $7.83M
|
546K
$81.1M
|
|
Oct 27, 2023
Q3 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-94.1K- 74.8% |
$11.8M - $14.5M
|
31.7K
$4.71M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-94.1K- 67.3% |
$11.8M - $14.5M
|
45.7K
$6.8M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-116K- 31.3% |
$14.5M - $17.8M
|
254K
$37.7M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-129K- 35.11% |
$16.1M - $19.8M
|
238K
$35.3M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-149K- 8.82% |
$18.6M - $22.8M
|
1.53M
$228M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-201K- 52.81% |
$25.2M - $31M
|
180K
$26.7M
|
|
Oct 16, 2023
Q3 2023
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-242K- 41.39% |
$30.2M - $37.2M
|
342K
$50.9M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-243K- 98.89% |
$30.4M - $37.4M
|
2.74K
$407K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-259K- 12.95% |
$32.5M - $39.9M
|
1.74M
$259M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-277K- 58.38% |
$34.6M - $42.5M
|
197K
$29.3M
|
|
Nov 14, 2023
Q3 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-904K- 48.68% |
$113M - $139M
|
953K
$142M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-975K- 49.98% |
$122M - $150M
|
976K
$145M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.39M- 68.67% |
$174M - $213M
|
633K
$94M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.39M- 68.67% |
$174M - $213M
|
633K
$94M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.13M- 39.94% |
$266M - $327M
|
3.2M
$475M
|