Purchases and Sales Made in Q3 2024 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 2024. 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 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
800K+ 71.43% |
$101M - $119M
|
1.92M
$285M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
723K+ 132.86% |
$91.7M - $107M
|
1.27M
$188M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
332K+ 29.84% |
$42.1M - $49.2M
|
1.44M
$215M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
283K+ 88.34% |
$35.9M - $41.9M
|
603K
$89.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
252K+ 166.22% |
$32M - $37.4M
|
404K
$60M
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
250K+ 62.5% |
$31.7M - $37.1M
|
650K
$96.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
250K+ 346.2% |
$31.7M - $37.1M
|
322K
$47.9M
|
|
|
Nov 14, 2024
Q3 2024
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
209K+ 27.47% |
$26.5M - $30.9M
|
968K
$144M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
204K+ 12.0% |
$25.9M - $30.2M
|
1.9M
$283M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
173K+ 141.47% |
$21.9M - $25.6M
|
295K
$43.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
160K+ 131.11% |
$20.3M - $23.7M
|
282K
$41.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
151KNew |
$19.1M - $22.3M
|
151K
$22.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
135K+ 12.58% |
$17.1M - $20.1M
|
1.21M
$180M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
109KNew |
$13.8M - $16.1M
|
109K
$16.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
105K+ 17.17% |
$13.4M - $15.6M
|
719K
$107M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
95.7K+ 50.16% |
$12.1M - $14.2M
|
286K
$42.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
77.1K+ 135.16% |
$9.78M - $11.4M
|
134K
$19.9M
|
|
|
Oct 11, 2024
Q3 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
73K+ 4240.71% |
$9.26M - $10.8M
|
74.7K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
71.1K+ 24.04% |
$9.02M - $10.6M
|
367K
$54.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
58.5KNew |
$7.42M - $8.68M
|
58.5K
$8.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
58.3KNew |
$7.4M - $8.65M
|
58.3K
$8.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Condire Management, LP
Dallas, TX |
BUY
|
- |
50K+ 55.56% |
$6.34M - $7.42M
|
140K
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
49.9KNew |
$6.33M - $7.41M
|
49.9K
$7.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
42.6KNew |
$5.4M - $6.32M
|
42.6K
$6.33M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
36.9K+ 580.59% |
$4.68M - $5.47M
|
43.2K
$6.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
30KNew |
$3.81M - $4.45M
|
30K
$4.46M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
28.9K+ 233.45% |
$3.67M - $4.29M
|
41.3K
$6.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
28KNew |
$3.55M - $4.15M
|
28K
$4.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
27KNew |
$3.43M - $4.01M
|
27K
$4.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
26.3KNew |
$3.33M - $3.9M
|
26.3K
$3.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26.2K+ 47.32% |
$3.33M - $3.89M
|
81.7K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
25.9K+ 765.8% |
$3.29M - $3.85M
|
29.3K
$4.36M
|
|
|
Oct 10, 2024
Q3 2024
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
22.6KNew |
$2.86M - $3.35M
|
22.6K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.4KNew |
$2.84M - $3.33M
|
22.4K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
20.6KNew |
$2.62M - $3.06M
|
20.6K
$3.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
20.6K+ 5.36% |
$2.61M - $3.05M
|
405K
$60.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
20KNew |
$2.54M - $2.97M
|
20K
$2.98M
|
|
|
Nov 07, 2024
Q3 2024
|
Monaco Asset Management Sam
|
BUY
|
- |
20KNew |
$2.54M - $2.97M
|
20K
$2.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
17.5KNew |
$2.22M - $2.6M
|
17.5K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
15.3KNew |
$1.94M - $2.26M
|
15.3K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.2K+ 407.71% |
$1.81M - $2.11M
|
17.7K
$2.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.7K+ 80.24% |
$1.74M - $2.04M
|
30.9K
$4.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$1.3M - $1.52M
|
10.2K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
10K+ 80.46% |
$1.27M - $1.49M
|
22.5K
$3.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.53KNew |
$1.21M - $1.41M
|
9.53K
$1.42M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.3K+ 153.72% |
$1.18M - $1.38M
|
15.4K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.02K+ 32.98% |
$1.14M - $1.34M
|
36.4K
$5.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
8.58K+ 532.44% |
$1.09M - $1.27M
|
10.2K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
8.08KNew |
$1.03M - $1.2M
|
8.08K
$1.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
7.4K+ 21.89% |
$939K - $1.1M
|
41.2K
$6.13M
|