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 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-44.5K- 12.03% |
$3.56M - $4.2M
|
326K
$27.6M
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-47.3K- 83.76% |
$3.78M - $4.47M
|
9.17K
$776K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-49.1K- 16.5% |
$3.92M - $4.63M
|
248K
$21M
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-49.7K- 54.35% |
$3.97M - $4.69M
|
41.7K
$3.53M
|
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
SELL
|
- |
-51K- 47.43% |
$4.07M - $4.81M
|
56.5K
$4.78M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53.9K- 5.97% |
$4.31M - $5.09M
|
849K
$71.9M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-54.6K- 77.29% |
$4.36M - $5.15M
|
16K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-55K- 7.17% |
$4.4M - $5.19M
|
712K
$60.2M
|
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-59.7K- 45.85% |
$4.77M - $5.64M
|
70.5K
$5.97M
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-60K- 66.67% |
$4.79M - $5.66M
|
30K
$2.54M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-61.2K- 56.45% |
$4.89M - $5.78M
|
47.2K
$4M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-63.2K- 40.6% |
$5.05M - $5.97M
|
92.5K
$7.83M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-64.5K- 2.58% |
$5.15M - $6.08M
|
2.43M
$206M
|
|
|
May 06, 2024
Q1 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-65.6K- 38.14% |
$5.24M - $6.19M
|
106K
$9M
|
|
|
Apr 30, 2024
Q1 2024
|
Thomist Capital Management, LP
Houston, TX |
SELL
|
- |
-68.8K- 40.38% |
$5.5M - $6.5M
|
102K
$8.6M
|
|
|
May 14, 2024
Q1 2024
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-71.9K- 30.2% |
$5.75M - $6.79M
|
166K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-72.8K- 96.79% |
$5.82M - $6.88M
|
2.42K
$205K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-73K- 2.42% |
$5.83M - $6.89M
|
2.95M
$249M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-74.5K- 15.8% |
$5.95M - $7.03M
|
397K
$33.6M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-83.3K- 52.63% |
$6.65M - $7.86M
|
74.9K
$6.34M
|
|
|
May 09, 2024
Q1 2024
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-83.8K- 36.11% |
$6.69M - $7.91M
|
148K
$12.5M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-85.3K- 7.31% |
$6.82M - $8.05M
|
1.08M
$91.6M
|
|
|
May 14, 2024
Q1 2024
|
Granby Capital Management, LLC
|
SELL
|
- |
-88K- 52.38% |
$7.03M - $8.31M
|
80K
$6.77M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-88.3K- 81.81% |
$7.06M - $8.34M
|
19.6K
$1.66M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-89.8K- 35.94% |
$7.18M - $8.48M
|
160K
$13.5M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-90K- 17.42% |
$7.19M - $8.5M
|
427K
$36.1M
|
|
|
May 10, 2024
Q1 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-91.3K- 40.97% |
$7.29M - $8.62M
|
132K
$11.1M
|
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-92.5K- 11.75% |
$7.4M - $8.74M
|
695K
$58.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-100K- 90.91% |
$7.99M - $9.44M
|
10K
$846K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
SELL
|
- |
-105K- 59.65% |
$8.41M - $9.93M
|
71.2K
$6.02M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-108K- 70.32% |
$8.64M - $10.2M
|
45.6K
$3.86M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-120K- 57.13% |
$9.55M - $11.3M
|
89.7K
$7.59M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-125K- 47.4% |
$9.97M - $11.8M
|
138K
$11.7M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-126K- 9.34% |
$10.1M - $11.9M
|
1.22M
$103M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-127K- 57.02% |
$10.1M - $12M
|
95.5K
$8.09M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-127K- 73.48% |
$10.2M - $12M
|
46K
$3.89M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-128K- 71.17% |
$10.2M - $12.1M
|
51.7K
$4.38M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-135K- 7.07% |
$10.8M - $12.7M
|
1.77M
$150M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-145K- 68.85% |
$11.6M - $13.7M
|
65.8K
$5.57M
|
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-148K- 63.11% |
$11.8M - $13.9M
|
86.4K
$7.31M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-148K- 85.62% |
$11.8M - $14M
|
24.9K
$2.1M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-160K- 2.15% |
$12.8M - $15.1M
|
7.29M
$617M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-165K- 13.04% |
$13.1M - $15.5M
|
1.1M
$92.8M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-165K- 3.89% |
$13.2M - $15.6M
|
4.07M
$345M
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-176K- 32.34% |
$14.1M - $16.6M
|
368K
$31.2M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-180K- 31.98% |
$14.4M - $17M
|
384K
$32.5M
|
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-208K- 47.31% |
$16.6M - $19.6M
|
232K
$19.6M
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-220K- 68.21% |
$17.6M - $20.8M
|
103K
$8.68M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-226K- 13.75% |
$18M - $21.3M
|
1.42M
$120M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-230K- 16.29% |
$18.4M - $21.7M
|
1.18M
$100M
|