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 08, 2024
Q1 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-4.36K- 50.53% |
$348K - $411K
|
4.26K
$361K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.36K- 57.43% |
$349K - $412K
|
3.23K
$274K
|
|
|
May 14, 2024
Q1 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-4.39K- 19.14% |
$350K - $414K
|
18.5K
$1.57M
|
|
|
Apr 22, 2024
Q1 2024
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-4.39K- 34.43% |
$351K - $414K
|
8.36K
$707K
|
|
|
May 01, 2024
Q1 2024
|
Peterson Wealth Services
|
SELL
|
- |
-4.43K- 62.78% |
$354K - $418K
|
2.63K
$222K
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-4.46K- 16.99% |
$357K - $421K
|
21.8K
$1.85M
|
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-4.61K- 16.66% |
$368K - $435K
|
23.1K
$1.95M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.62K- 6.27% |
$369K - $436K
|
69K
$5.84M
|
|
|
Apr 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-4.65K- 1.94% |
$372K - $439K
|
235K
$19.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-4.67K- 20.55% |
$373K - $441K
|
18K
$1.53M
|
|
|
Apr 19, 2024
Q1 2024
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-4.79K- 12.09% |
$383K - $452K
|
34.8K
$2.95M
|
|
|
May 15, 2024
Q1 2024
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-4.95K- 6.15% |
$395K - $467K
|
75.5K
$6.39M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5K- 6.79% |
$399K - $472K
|
68.6K
$5.8M
|
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-5.01K- 9.25% |
$400K - $473K
|
49.1K
$4.16M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.09K- 4.94% |
$407K - $481K
|
97.9K
$8.29M
|
|
|
Apr 30, 2024
Q1 2024
|
Ma Private Wealth
|
SELL
|
- |
-5.24K- 28.25% |
$419K - $495K
|
13.3K
$1.13M
|
|
|
Apr 24, 2024
Q1 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-5.36K- 8.96% |
$428K - $506K
|
54.5K
$4.61M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-5.38K- 3.93% |
$430K - $508K
|
132K
$11.1M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.46K- 3.59% |
$436K - $516K
|
147K
$12.4M
|
|
|
Sep 23, 2024
Q1 2024
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
SELL
|
- |
-5.48K- 5.94% |
$438K - $517K
|
86.7K
$7.34M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.71K- 6.91% |
$456K - $539K
|
76.9K
$6.51M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-5.8K- 17.51% |
$463K - $547K
|
27.3K
$2.31M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-5.84K- 8.56% |
$467K - $551K
|
62.4K
$5.28M
|
|
|
May 08, 2024
Q1 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-6.02K- 11.52% |
$481K - $568K
|
46.2K
$3.91M
|
|
|
May 13, 2024
Q1 2024
|
Tamar Securities, LLC
|
SELL
|
- |
-6.1K- 10.43% |
$488K - $576K
|
52.4K
$4.44M
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-6.17K- 91.03% |
$493K - $583K
|
608
$51.5K
|
|
|
May 09, 2024
Q1 2024
|
Windsor Advisory Group, LLC
Columbus, OH |
SELL
|
- |
-6.22K- 28.22% |
$497K - $587K
|
15.8K
$1.34M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.29K- 12.56% |
$503K - $594K
|
43.8K
$3.71M
|
|
|
Apr 23, 2024
Q1 2024
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-6.35K- 12.88% |
$508K - $600K
|
43K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
SELL
|
- |
-6.51K- 94.01% |
$520K - $615K
|
415
$35.1K
|
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-6.58K- 19.08% |
$526K - $621K
|
27.9K
$2.36M
|
|
|
May 03, 2024
Q1 2024
|
Embree Financial Group
Chicago, IL |
SELL
|
- |
-6.77K- 18.07% |
$541K - $639K
|
30.7K
$2.6M
|
|
|
May 13, 2024
Q1 2024
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-6.92K- 5.45% |
$553K - $653K
|
120K
$10.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-6.93K- 95.44% |
$554K - $654K
|
331
$28K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-6.96K- 8.44% |
$556K - $657K
|
75.6K
$6.4M
|
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-7.03K- 53.48% |
$562K - $664K
|
6.11K
$517K
|
|
|
May 15, 2024
Q1 2024
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-7.04K- 3.2% |
$562K - $664K
|
213K
$18M
|
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-7.19K- 28.22% |
$575K - $679K
|
18.3K
$1.55M
|
|
|
May 14, 2024
Q1 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.24K- 8.96% |
$578K - $683K
|
73.5K
$6.22M
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-7.28K- 40.23% |
$582K - $687K
|
10.8K
$915K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-7.28K- 14.64% |
$582K - $688K
|
42.5K
$3.59M
|
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-7.28K- 46.68% |
$582K - $688K
|
8.32K
$704K
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-7.44K- 21.72% |
$595K - $702K
|
26.8K
$2.27M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.52K- 11.61% |
$601K - $710K
|
57.3K
$4.85M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.64K- 11.68% |
$610K - $721K
|
57.8K
$4.89M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-7.67K- 16.03% |
$613K - $724K
|
40.1K
$3.4M
|
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
SELL
|
- |
-7.88K- 26.94% |
$629K - $743K
|
21.4K
$1.81M
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-7.94K- 40.74% |
$635K - $750K
|
11.6K
$978K
|
|
|
May 10, 2024
Q1 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-7.97K- 22.16% |
$637K - $753K
|
28K
$2.37M
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-8.09K- 47.01% |
$646K - $763K
|
9.12K
$771K
|