Purchases and Sales Made in Q4 2021 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-57.1KClosed |
$3.03M - $3.38M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-58.6K- 21.42% |
$3.11M - $3.47M
|
215K
$18.1M
|
|
|
May 11, 2023
Q4 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-58.9K- 99.74% |
$3.12M - $3.48M
|
151
$12.7K
|
|
|
Feb 14, 2022
Q4 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-60K- 2.71% |
$3.18M - $3.55M
|
2.15M
$181M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-64.4K- 41.28% |
$3.41M - $3.81M
|
91.6K
$7.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-68K- 75.01% |
$3.6M - $4.02M
|
22.7K
$1.91M
|
|
|
Feb 10, 2022
Q4 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-69.5KClosed |
$3.69M - $4.11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-70KClosed |
$3.71M - $4.14M
|
0
$0
|
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-70.6K- 85.71% |
$3.74M - $4.17M
|
11.8K
$990K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-72.2K- 60.12% |
$3.83M - $4.27M
|
47.9K
$4.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-76.2KClosed |
$4.04M - $4.51M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-86.2K- 57.01% |
$4.57M - $5.1M
|
65K
$5.47M
|
|
|
Aug 02, 2023
Q4 2021
|
Money Design Co.,Ltd.
|
SELL
|
- |
-89.4K- 42.19% |
$4.74M - $5.29M
|
123K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-91.3K- 27.55% |
$4.84M - $5.4M
|
240K
$20.2M
|
|
|
Jan 12, 2022
Q4 2021
|
Rye Brook Capital LLC
|
SELL
|
- |
-91.8K- 54.06% |
$4.87M - $5.43M
|
78K
$6.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-94.5K- 85.14% |
$5.01M - $5.59M
|
16.5K
$1.39M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-96.8K- 13.35% |
$5.13M - $5.72M
|
628K
$52.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-101K- 3.14% |
$5.36M - $5.98M
|
3.12M
$263M
|
|
|
Feb 08, 2022
Q4 2021
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-102KClosed |
$5.41M - $6.03M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-103K- 35.43% |
$5.46M - $6.09M
|
188K
$15.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-111K- 91.19% |
$5.9M - $6.58M
|
10.8K
$905K
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-111K- 93.42% |
$5.9M - $6.58M
|
7.84K
$660K
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-112K- 53.69% |
$5.96M - $6.65M
|
97K
$8.16M
|
|
|
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-113K- 66.24% |
$5.97M - $6.66M
|
57.4K
$4.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Cooper Financial Group
|
SELL
|
- |
-114K- 95.11% |
$6.06M - $6.76M
|
5.88K
$495K
|
|
|
Feb 04, 2022
Q4 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-120K- 27.27% |
$6.36M - $7.1M
|
320K
$26.9M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-123K- 6.74% |
$6.52M - $7.27M
|
1.7M
$143M
|
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-127K- 5.85% |
$6.74M - $7.52M
|
2.05M
$172M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-130K- 0.87% |
$6.91M - $7.71M
|
14.8M
$1.25B
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-144K- 59.46% |
$7.64M - $8.52M
|
98.2K
$8.27M
|
|
|
Feb 01, 2022
Q4 2021
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-148K- 32.97% |
$7.86M - $8.77M
|
302K
$25.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-150KClosed |
$7.94M - $8.86M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-150KClosed |
$7.95M - $8.87M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-153K- 26.75% |
$8.11M - $9.05M
|
419K
$35.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-174K- 17.21% |
$9.2M - $10.3M
|
835K
$70.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-183K- 76.69% |
$9.71M - $10.8M
|
55.7K
$4.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-188K- 77.17% |
$9.96M - $11.1M
|
55.6K
$4.68M
|
|
|
Nov 16, 2023
Q4 2021
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-198K- 55.72% |
$10.5M - $11.7M
|
157K
$13.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-205KClosed |
$10.8M - $12.1M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-225KClosed |
$11.9M - $13.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-231KClosed |
$12.3M - $13.7M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-250KClosed |
$13.3M - $14.8M
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-260KClosed |
$13.8M - $15.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-268K- 37.44% |
$14.2M - $15.8M
|
448K
$37.7M
|
|
|
Mar 28, 2024
Q4 2021
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-285KClosed |
$15.1M - $16.9M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-306K- 40.14% |
$16.2M - $18.1M
|
457K
$38.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-317KClosed |
$16.8M - $18.8M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-325K- 56.68% |
$17.2M - $19.2M
|
248K
$20.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-330K- 13.25% |
$17.5M - $19.5M
|
2.16M
$182M
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-334K- 5.17% |
$17.7M - $19.8M
|
6.13M
$516M
|