Purchases and Sales Made in Q2 2023 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-139K- 5.76% |
$10.7M - $12.1M
|
2.28M
$193M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-142K- 19.61% |
$10.9M - $12.4M
|
581K
$49.2M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-150K- 60.0% |
$11.5M - $13.1M
|
100K
$8.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-156K- 86.41% |
$12M - $13.6M
|
24.5K
$2.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Tiff Advisory Services Inc
|
SELL
|
- |
-160K- 30.9% |
$12.2M - $13.9M
|
357K
$30.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-169K- 36.81% |
$12.9M - $14.7M
|
290K
$24.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-172K- 96.91% |
$13.2M - $15M
|
5.48K
$464K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-178K- 78.76% |
$13.7M - $15.6M
|
48.1K
$4.07M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-180K- 93.7% |
$13.8M - $15.7M
|
12.1K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-182K- 10.3% |
$14M - $15.9M
|
1.59M
$134M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-188K- 29.5% |
$14.4M - $16.4M
|
450K
$38M
|
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-189K- 59.54% |
$14.5M - $16.5M
|
128K
$10.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-192K- 58.39% |
$14.7M - $16.8M
|
137K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-203K- 53.02% |
$15.5M - $17.7M
|
180K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-206K- 17.97% |
$15.8M - $18M
|
939K
$79.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-207K- 11.03% |
$15.9M - $18.1M
|
1.67M
$141M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-217K- 98.78% |
$16.6M - $18.9M
|
2.69K
$228K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-227K- 29.83% |
$17.4M - $19.8M
|
533K
$45.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-229K- 98.55% |
$17.5M - $20M
|
3.38K
$286K
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-235K- 29.52% |
$18M - $20.5M
|
562K
$47.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-239K- 30.98% |
$18.3M - $20.8M
|
532K
$45M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-254K- 20.73% |
$19.4M - $22.2M
|
971K
$82.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-258K- 18.5% |
$19.8M - $22.5M
|
1.14M
$96.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-264K- 27.31% |
$20.3M - $23.1M
|
704K
$59.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-275K- 60.07% |
$21.1M - $24M
|
183K
$15.5M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-282K- 46.72% |
$21.6M - $24.6M
|
321K
$27.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-299K- 50.78% |
$22.9M - $26.1M
|
290K
$24.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-302K- 14.57% |
$23.1M - $26.3M
|
1.77M
$150M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-329K- 81.83% |
$25.2M - $28.7M
|
73.1K
$6.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-343K- 18.54% |
$26.3M - $29.9M
|
1.51M
$128M
|
|
|
Jul 26, 2023
Q2 2023
|
Diversified, LLC
|
SELL
|
- |
-349K- 93.76% |
$26.7M - $30.4M
|
23.2K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-421K- 74.55% |
$32.3M - $36.8M
|
144K
$12.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-452K- 64.93% |
$34.6M - $39.4M
|
244K
$20.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-521K- 50.33% |
$39.9M - $45.4M
|
514K
$43.5M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-580K- 70.95% |
$44.4M - $50.6M
|
238K
$20.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-597K- 99.88% |
$45.7M - $52.1M
|
693
$58.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-681K- 10.47% |
$52.2M - $59.4M
|
5.82M
$493M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-755K- 98.05% |
$57.8M - $65.9M
|
15K
$1.27M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-772K- 92.83% |
$59.1M - $67.4M
|
59.7K
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-831K- 85.62% |
$63.6M - $72.5M
|
140K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-881K- 2.12% |
$67.5M - $76.8M
|
40.6M
$3.44B
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-900K- 84.29% |
$68.9M - $78.5M
|
168K
$14.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-990K- 96.64% |
$75.8M - $86.4M
|
34.4K
$2.91M
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-1.08M- 48.93% |
$82.5M - $93.9M
|
1.12M
$95.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.17M- 22.69% |
$89.5M - $102M
|
3.98M
$337M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.55M- 69.04% |
$118M - $135M
|
693K
$58.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-1.67M- 66.77% |
$128M - $146M
|
832K
$70.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.69M- 20.11% |
$130M - $148M
|
6.73M
$569M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.2M- 79.67% |
$168M - $192M
|
561K
$47.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-2.24M- 90.74% |
$172M - $195M
|
229K
$19.4M
|