Purchases and Sales Made in Q1 2024 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q1 2024. The information is specifically focused on institutions that hold shares of ENERGY SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Private Client Services, LLC
Louisville, KY |
SELL
|
- |
-10- 0.18% |
$799 - $944
|
5.48K
$464K
|
|
|
Jul 31, 2024
Q1 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-10- 0.43% |
$799 - $944
|
2.32K
$197K
|
|
|
May 14, 2024
Q1 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-11- 0.46% |
$879 - $1.04K
|
2.4K
$203K
|
|
|
May 01, 2024
Q1 2024
|
Ballast Advisors LLC
|
SELL
|
- |
-12- 7.41% |
$959 - $1.13K
|
150
$12.7K
|
|
|
May 09, 2024
Q1 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-13- 0.36% |
$1.04K - $1.23K
|
3.58K
$303K
|
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-14- 4.64% |
$1.12K - $1.32K
|
288
$24.4K
|
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-14- 9.33% |
$1.12K - $1.32K
|
136
$11.5K
|
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-17- 0.03% |
$1.36K - $1.6K
|
56.5K
$4.77M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-19- 3.99% |
$1.52K - $1.79K
|
457
$38.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-20- 26.32% |
$1.6K - $1.89K
|
56
$4.74K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-20- 4.56% |
$1.6K - $1.89K
|
419
$35.4K
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-22- 0.19% |
$1.76K - $2.08K
|
11.9K
$1M
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-23- 0.59% |
$1.84K - $2.17K
|
3.9K
$330K
|
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-23- 1.45% |
$1.84K - $2.17K
|
1.56K
$132K
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-24- 3.07% |
$1.92K - $2.27K
|
759
$64.2K
|
|
|
May 03, 2024
Q1 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-24- 0.21% |
$1.92K - $2.27K
|
11.2K
$949K
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-24- 0.13% |
$1.92K - $2.27K
|
18.8K
$1.59M
|
|
|
Apr 17, 2024
Q1 2024
|
Successful Portfolios LLC
|
SELL
|
- |
-25- 0.64% |
$2K - $2.36K
|
3.88K
$328K
|
|
|
May 13, 2024
Q1 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-25- 0.14% |
$2K - $2.36K
|
17.8K
$1.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-26- 0.89% |
$2.08K - $2.45K
|
2.9K
$245K
|
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-26- 0.36% |
$2.08K - $2.45K
|
7.11K
$602K
|
|
|
May 07, 2024
Q1 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-27- 0.2% |
$2.16K - $2.55K
|
13.4K
$1.13M
|
|
|
May 06, 2024
Q1 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-32- 0.2% |
$2.56K - $3.02K
|
15.7K
$1.33M
|
|
|
Apr 15, 2024
Q1 2024
|
First National Corp
|
SELL
|
- |
-35- 0.14% |
$2.8K - $3.3K
|
24.7K
$2.09M
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-35- 0.64% |
$2.8K - $3.3K
|
5.47K
$463K
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-35- 0.59% |
$2.8K - $3.3K
|
5.91K
$500K
|
|
|
May 09, 2024
Q1 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-39- 0.37% |
$3.12K - $3.68K
|
10.6K
$894K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-40- 15.09% |
$3.2K - $3.78K
|
225
$19K
|
|
|
Apr 26, 2024
Q1 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-43- 1.2% |
$3.44K - $4.06K
|
3.56K
$301K
|
|
|
Apr 29, 2024
Q1 2024
|
Silicon Valley Capital Partners
|
SELL
|
- |
-46- 29.87% |
$3.68K - $4.34K
|
108
$9.13K
|
|
|
Apr 11, 2024
Q1 2024
|
Ballew Advisors, Inc
|
SELL
|
- |
-47- 0.45% |
$3.76K - $4.44K
|
10.4K
$878K
|
|
|
May 06, 2024
Q1 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-47- 0.05% |
$3.76K - $4.44K
|
94.7K
$8.01M
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-48- 0.39% |
$3.84K - $4.53K
|
12.3K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-48- 0.67% |
$3.84K - $4.53K
|
7.08K
$598K
|
|
|
Apr 29, 2024
Q1 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-49- 0.61% |
$3.92K - $4.63K
|
7.93K
$671K
|
|
|
May 01, 2024
Q1 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-49- 0.44% |
$3.92K - $4.63K
|
11.1K
$941K
|
|
|
Apr 11, 2024
Q1 2024
|
City Holding CO
|
SELL
|
- |
-50- 1.0% |
$4K - $4.72K
|
4.94K
$418K
|
|
|
Apr 22, 2024
Q1 2024
|
Bank Of Stockton
|
SELL
|
- |
-50- 0.69% |
$4K - $4.72K
|
7.17K
$606K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-51- 0.98% |
$4.08K - $4.81K
|
5.17K
$438K
|
|
|
Jun 24, 2024
Q1 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-52- 0.5% |
$4.16K - $4.91K
|
10.4K
$877K
|
|
|
May 06, 2024
Q1 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-53- 0.44% |
$4.24K - $5K
|
12.1K
$1.02M
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-54- 0.68% |
$4.32K - $5.1K
|
7.9K
$668K
|
|
|
Apr 25, 2024
Q1 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-54- 1.16% |
$4.32K - $5.1K
|
4.6K
$389K
|
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-60- 0.05% |
$4.79K - $5.66K
|
116K
$9.81M
|
|
|
May 14, 2024
Q1 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-60- 0.37% |
$4.79K - $5.66K
|
16.1K
$1.36M
|
|
|
Apr 26, 2024
Q1 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-65- 0.62% |
$5.19K - $6.14K
|
10.4K
$877K
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-66- 20.89% |
$5.27K - $6.23K
|
250
$21.1K
|
|
|
May 13, 2024
Q1 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-67- 0.15% |
$5.35K - $6.33K
|
43.6K
$3.68M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-68- 0.16% |
$5.43K - $6.42K
|
43K
$3.63M
|
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-68- 2.22% |
$5.43K - $6.42K
|
3K
$254K
|