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 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-254K- 64.92% |
$20.3M - $23.9M
|
137K
$11.6M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-257K- 28.9% |
$20.5M - $24.3M
|
632K
$53.5M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-262K- 33.79% |
$20.9M - $24.7M
|
513K
$43.5M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-275K- 38.3% |
$22M - $26M
|
444K
$37.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-305K- 95.6% |
$24.4M - $28.8M
|
14K
$1.19M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-306K- 17.87% |
$24.5M - $28.9M
|
1.41M
$119M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-307K- 1.92% |
$24.6M - $29M
|
15.7M
$1.33B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-307K- 1.92% |
$24.6M - $29M
|
15.7M
$1.33B
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-335K- 31.42% |
$26.8M - $31.7M
|
732K
$62M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-364K- 33.23% |
$29.1M - $34.4M
|
732K
$62M
|
|
|
May 02, 2024
Q1 2024
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-370K- 70.56% |
$29.6M - $34.9M
|
154K
$13.1M
|
|
|
May 08, 2024
Q1 2024
|
Summit Rock Advisors, LP
|
SELL
|
- |
-425K- 86.37% |
$34M - $40.2M
|
67.1K
$5.68M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-456K- 41.08% |
$36.5M - $43.1M
|
654K
$55.4M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-500K- 83.33% |
$40M - $47.2M
|
100K
$8.46M
|
|
|
May 13, 2024
Q1 2024
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-548K- 98.47% |
$43.8M - $51.8M
|
8.5K
$719K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-814K- 9.05% |
$65M - $76.8M
|
8.18M
$692M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-818K- 100.0% |
$65.4M - $77.2M
|
1
$84.6
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.03M- 36.31% |
$82.3M - $97.2M
|
1.81M
$153M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.1M- 86.94% |
$88M - $104M
|
165K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.49M- 96.6% |
$119M - $140M
|
52.3K
$4.43M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.92M- 10.87% |
$153M - $181M
|
15.7M
$1.33B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.07M- 5.02% |
$166M - $196M
|
39.2M
$3.32B
|