Purchases and Sales Made in Q4 2023 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
May 30, 2024
Q4 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2.5MNew |
$203M - $230M
|
2.5M
$210M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.01MNew |
$163M - $185M
|
2.01M
$169M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.5M+ 3413.81% |
$121M - $138M
|
1.54M
$130M
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1.49M+ 1430.09% |
$121M - $137M
|
1.59M
$134M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
1.29MNew |
$105M - $119M
|
1.29M
$109M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.1M+ 219.13% |
$89.3M - $101M
|
1.6M
$135M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
818K+ 0.0% |
$66.4M - $75.2M
|
818K
$68.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
731K+ 376.8% |
$59.4M - $67.2M
|
925K
$77.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
714K+ 1.76% |
$58M - $65.7M
|
41.3M
$3.48B
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
633K+ 445.92% |
$51.4M - $58.3M
|
776K
$65.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
600KNew |
$48.7M - $55.2M
|
600K
$50.5M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
590K+ 24.27% |
$47.9M - $54.2M
|
3.02M
$254M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
564KNew |
$45.8M - $51.9M
|
564K
$47.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
527K+ 549.41% |
$42.8M - $48.5M
|
623K
$52.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
474K+ 905.87% |
$38.5M - $43.6M
|
526K
$44.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
425K+ 10.67% |
$34.5M - $39.1M
|
4.41M
$371M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
414K+ 59.49% |
$33.6M - $38.1M
|
1.11M
$93.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
394KNew |
$32M - $36.2M
|
394K
$33.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
262KNew |
$21.3M - $24.1M
|
262K
$22M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
260K+ 763.85% |
$21.1M - $23.9M
|
294K
$24.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
242K+ 88.2% |
$19.7M - $22.3M
|
517K
$43.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
237K+ 116.88% |
$19.2M - $21.8M
|
440K
$37M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
231K+ 246.53% |
$18.8M - $21.3M
|
325K
$27.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
214KNew |
$17.4M - $19.7M
|
214K
$18M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
202KNew |
$16.4M - $18.6M
|
202K
$17M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
187K+ 1515.62% |
$15.1M - $17.2M
|
199K
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
185KNew |
$15M - $17M
|
185K
$15.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
176KNew |
$14.3M - $16.2M
|
176K
$14.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
153KNew |
$12.4M - $14.1M
|
153K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
153K+ 159.64% |
$12.4M - $14M
|
248K
$20.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
151K+ 5340.85% |
$12.3M - $13.9M
|
154K
$12.9M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
151K+ 5340.85% |
$12.3M - $13.9M
|
154K
$12.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
151K+ 681.4% |
$12.2M - $13.9M
|
173K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Condire Management, LP
Dallas, TX |
BUY
|
- |
135KNew |
$11M - $12.4M
|
135K
$11.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
128K+ 11.49% |
$10.4M - $11.7M
|
1.24M
$104M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
127K+ 277.12% |
$10.4M - $11.7M
|
173K
$14.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
124K+ 1612.8% |
$10.1M - $11.4M
|
132K
$11.1M
|
|
|
Jan 08, 2024
Q4 2023
|
Ewg Elevate Inc.
|
BUY
|
- |
124KNew |
$10.1M - $11.4M
|
124K
$10.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
124K+ 63.31% |
$10M - $11.4M
|
319K
$26.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
122K+ 137.31% |
$9.92M - $11.2M
|
211K
$17.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
120K+ 28.2% |
$9.73M - $11M
|
545K
$45.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
112K+ 17.11% |
$9.1M - $10.3M
|
767K
$64.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
111KNew |
$9.03M - $10.2M
|
111K
$9.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
111KNew |
$9.01M - $10.2M
|
111K
$9.34M
|
|
|
Jan 24, 2024
Q4 2023
|
Bricktown Capital, LLC
Detroit, MI |
BUY
|
- |
110KNew |
$8.93M - $10.1M
|
110K
$9.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
108KNew |
$8.73M - $9.89M
|
108K
$9.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
106K+ 1438.34% |
$8.61M - $9.75M
|
113K
$9.55M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
102K+ 5.68% |
$8.32M - $9.42M
|
1.91M
$161M
|
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
BUY
|
- |
102KNew |
$8.28M - $9.38M
|
102K
$8.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
100K+ 75.8% |
$8.12M - $9.2M
|
232K
$19.5M
|