Purchases and Sales Made in Q1 2022 in Spdr Ser Tr Oil & Gas Explorat (XOP)
This table provides information about the institutional ownership of Spdr Ser Tr Oil & Gas Explorat (XOP) during Q1 2022. The information is specifically focused on institutions that hold shares of SPDR SER TR OIL & GAS EXPLORAT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-8.48K- 84.95% |
$851K - $1.18M
|
1.5K
$193K
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.55KClosed |
$859K - $1.19M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
SELL
|
- |
-9.68K- 5.22% |
$972K - $1.34M
|
176K
$22.6M
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-9.95K- 42.67% |
$999K - $1.38M
|
13.4K
$1.72M
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-10.2K- 42.09% |
$1.03M - $1.42M
|
14.1K
$1.8M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-10.2K- 98.96% |
$1.03M - $1.42M
|
108
$13.9K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-10.6K- 43.38% |
$1.06M - $1.47M
|
13.8K
$1.77M
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-10.7KClosed |
$1.07M - $1.48M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-10.7KClosed |
$1.07M - $1.48M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-11K- 33.22% |
$1.11M - $1.53M
|
22.2K
$2.84M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-12.5K- 36.28% |
$1.26M - $1.73M
|
22K
$2.82M
|
|
May 13, 2022
Q1 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-12.8K- 40.96% |
$1.29M - $1.78M
|
18.5K
$2.37M
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-13.6K- 77.26% |
$1.37M - $1.88M
|
4K
$513K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.2KClosed |
$1.42M - $1.97M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-14.5K- 73.07% |
$1.46M - $2.01M
|
5.35K
$687K
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$1.74M - $2.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-17.7K- 28.36% |
$1.77M - $2.45M
|
44.6K
$5.73M
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-19.5KClosed |
$1.96M - $2.7M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-19.6K- 92.29% |
$1.96M - $2.71M
|
1.64K
$210K
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-20KClosed |
$2.01M - $2.77M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.8KClosed |
$2.08M - $2.88M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.9KClosed |
$2.1M - $2.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-24.4KClosed |
$2.45M - $3.38M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.5K- 1.59% |
$2.46M - $3.4M
|
1.52M
$195M
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-25KClosed |
$2.51M - $3.47M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-25KClosed |
$2.51M - $3.47M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-29.7K- 49.0% |
$2.99M - $4.12M
|
31K
$3.97M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-32.5K- 51.73% |
$3.26M - $4.51M
|
30.3K
$3.89M
|
|
Apr 28, 2022
Q1 2022
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-34KClosed |
$3.41M - $4.71M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-35KClosed |
$3.51M - $4.85M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-36.1K- 45.83% |
$3.63M - $5M
|
42.7K
$5.48M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39.9K- 73.19% |
$4M - $5.52M
|
14.6K
$1.87M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-40.8K- 48.55% |
$4.1M - $5.66M
|
43.3K
$5.55M
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-48.4K- 85.98% |
$4.86M - $6.71M
|
7.89K
$1.01M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-49K- 71.01% |
$4.92M - $6.79M
|
20K
$2.57M
|
|
Apr 28, 2022
Q1 2022
|
Friedenthal Financial
|
SELL
|
- |
-50.3KClosed |
$5.05M - $6.97M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-53.3KClosed |
$5.35M - $7.39M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-79.3K- 99.57% |
$7.96M - $11M
|
343
$44K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-80.2K- 62.62% |
$8.06M - $11.1M
|
47.9K
$6.15M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-106K- 11.86% |
$10.6M - $14.7M
|
787K
$101M
|
|
Apr 26, 2022
Q1 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-129K- 93.08% |
$13M - $17.9M
|
9.61K
$1.23M
|
|
May 16, 2022
Q1 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-147K- 72.57% |
$14.8M - $20.4M
|
55.6K
$7.13M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-158K- 65.4% |
$15.9M - $21.9M
|
83.7K
$10.7M
|
|
May 09, 2022
Q1 2022
|
Ctc LLC
|
SELL
|
- |
-164KClosed |
$16.5M - $22.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-165K- 66.92% |
$16.6M - $22.9M
|
81.8K
$10.5M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-183K- 31.4% |
$18.4M - $25.4M
|
400K
$51.3M
|
|
May 13, 2022
Q1 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-192KClosed |
$19.3M - $26.6M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-393K- 66.35% |
$39.4M - $54.4M
|
199K
$25.5M
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-448K- 89.57% |
$44.9M - $62M
|
52.1K
$6.69M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-693K- 67.28% |
$69.6M - $96M
|
337K
$43.2M
|