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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-28.8K- 52.96% |
$2.34M - $2.65M
|
25.6K
$2.15M
|
|
|
Jul 10, 2024
Q4 2023
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-28.9KClosed |
$2.34M - $2.65M
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-29.5K- 2.09% |
$2.4M - $2.71M
|
1.38M
$116M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-30.3K- 20.4% |
$2.46M - $2.78M
|
118K
$9.94M
|
|
|
Feb 12, 2024
Q4 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-31.5K- 26.85% |
$2.56M - $2.9M
|
85.8K
$7.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-31.6K- 43.37% |
$2.57M - $2.91M
|
41.3K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.6K- 10.94% |
$2.65M - $3M
|
266K
$22.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-33.8K- 91.06% |
$2.75M - $3.11M
|
3.32K
$279K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-33.8K- 17.13% |
$2.75M - $3.11M
|
164K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-34.1K- 2.5% |
$2.77M - $3.14M
|
1.33M
$112M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-34.9K- 49.65% |
$2.84M - $3.21M
|
35.4K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-35K- 6.45% |
$2.84M - $3.22M
|
508K
$42.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-35.6K- 24.67% |
$2.89M - $3.27M
|
109K
$9.15M
|
|
|
Jan 24, 2024
Q4 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-35.8K- 90.01% |
$2.91M - $3.29M
|
3.97K
$334K
|
|
|
Feb 13, 2024
Q4 2023
|
Cavalier Investments, LLC
|
SELL
|
- |
-38.4K- 29.74% |
$3.12M - $3.54M
|
90.8K
$7.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-39.9K- 29.74% |
$3.24M - $3.67M
|
94.3K
$7.94M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-40K- 32.99% |
$3.25M - $3.68M
|
81.2K
$6.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-40.4K- 5.94% |
$3.28M - $3.72M
|
640K
$53.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-44.9K- 79.35% |
$3.64M - $4.13M
|
11.7K
$983K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-45.2K- 27.66% |
$3.67M - $4.16M
|
118K
$9.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-47.2K- 19.66% |
$3.83M - $4.34M
|
193K
$16.2M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-48K- 31.78% |
$3.9M - $4.41M
|
103K
$8.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-51.5K- 36.4% |
$4.18M - $4.74M
|
90K
$7.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-51.8K- 65.43% |
$4.21M - $4.76M
|
27.4K
$2.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-51.8K- 98.14% |
$4.21M - $4.77M
|
982
$82.7K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-53.1K- 24.78% |
$4.31M - $4.89M
|
161K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-55.8K- 19.48% |
$4.53M - $5.13M
|
231K
$19.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-57K- 57.01% |
$4.63M - $5.25M
|
43K
$3.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-57.5K- 85.19% |
$4.67M - $5.29M
|
10K
$842K
|
|
|
Jan 29, 2024
Q4 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-60.4K- 48.34% |
$4.91M - $5.56M
|
64.6K
$5.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-60.7K- 87.32% |
$4.93M - $5.58M
|
8.81K
$742K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-65K- 2.54% |
$5.28M - $5.98M
|
2.5M
$210M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-66.2K- 81.01% |
$5.37M - $6.08M
|
15.5K
$1.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-70.5K- 8.16% |
$5.72M - $6.48M
|
793K
$66.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-71.2K- 9.21% |
$5.78M - $6.55M
|
702K
$59.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-73.5K- 48.91% |
$5.97M - $6.76M
|
76.8K
$6.46M
|
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-77.7K- 91.72% |
$6.31M - $7.14M
|
7.02K
$590K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-77.9K- 22.84% |
$6.32M - $7.16M
|
263K
$22.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-78.1K- 22.61% |
$6.34M - $7.19M
|
267K
$22.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Granger Management LLC
|
SELL
|
- |
-82.3K- 22.61% |
$6.69M - $7.57M
|
282K
$23.7M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-84K- 56.23% |
$6.82M - $7.72M
|
65.4K
$5.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-85K- 81.44% |
$6.9M - $7.82M
|
19.4K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-85.8K- 5.33% |
$6.97M - $7.89M
|
1.52M
$128M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-86.4K- 33.32% |
$7.01M - $7.94M
|
173K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-86.7K- 73.53% |
$7.04M - $7.98M
|
31.2K
$2.63M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-92.5K- 59.87% |
$7.51M - $8.51M
|
62K
$5.22M
|
|
|
Feb 05, 2024
Q4 2023
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-96.5K- 29.0% |
$7.84M - $8.87M
|
236K
$19.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-98K- 86.19% |
$7.96M - $9.02M
|
15.7K
$1.32M
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-98.2K- 94.37% |
$7.97M - $9.03M
|
5.86K
$493K
|
|
|
Jan 22, 2024
Q4 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-98.6K- 29.28% |
$8.01M - $9.07M
|
238K
$20M
|