Purchases and Sales Made in Q2 2022 in Spdr Ser Tr Spdr S&P Oil & Gas (XES)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Oil & Gas (XES) during Q2 2022. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR S&P OIL & GAS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.57K- 10.22% |
$89.1K - $129K
|
13.8K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.32KClosed |
$132K - $191K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-2.8KClosed |
$159K - $231K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.5KClosed |
$199K - $289K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-4.5K- 95.04% |
$256K - $371K
|
235
$18.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.14K- 4.98% |
$292K - $424K
|
98.1K
$7.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.75K- 54.03% |
$327K - $474K
|
4.89K
$391K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7K- 61.46% |
$398K - $577K
|
4.39K
$351K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.53K- 18.31% |
$427K - $620K
|
33.6K
$2.69M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.93K- 62.45% |
$450K - $654K
|
4.77K
$381K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.14K- 15.8% |
$519K - $754K
|
48.7K
$3.9M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.4KClosed |
$650K - $943K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-11.5K- 50.0% |
$653K - $948K
|
11.5K
$920K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.8K- 35.96% |
$669K - $970K
|
21K
$1.68M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.6K- 52.82% |
$772K - $1.12M
|
12.1K
$971K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.3K- 30.17% |
$866K - $1.26M
|
35.3K
$2.82M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.3K- 12.89% |
$1.61M - $2.33M
|
191K
$15.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.3K- 12.89% |
$1.61M - $2.33M
|
191K
$15.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-39.5KClosed |
$2.24M - $3.25M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-81.3K- 88.18% |
$4.62M - $6.7M
|
10.9K
$871K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-221KClosed |
$12.6M - $18.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-376KClosed |
$21.4M - $31M
|
0
$0
|