Purchases and Sales Made in Q1 2023 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 2023. 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 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
716K+ 346.86% |
$83.8M - $104M
|
922K
$118M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
606K+ 28.7% |
$70.9M - $88.1M
|
2.72M
$349M
|
|
|
Apr 28, 2023
Q1 2023
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
580KNew |
$67.9M - $84.4M
|
580K
$74.4M
|
|
|
May 04, 2023
Q1 2023
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
347K+ 1401.55% |
$40.6M - $50.5M
|
372K
$47.7M
|
|
|
May 15, 2023
Q1 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
260KNew |
$30.4M - $37.8M
|
260K
$33.4M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
228K+ 207.72% |
$26.7M - $33.1M
|
337K
$43.3M
|
|
|
May 02, 2023
Q1 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
207KNew |
$24.2M - $30M
|
207K
$26.5M
|
|
|
May 12, 2023
Q1 2023
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
- |
200KNew |
$23.4M - $29.1M
|
200K
$25.7M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
188KNew |
$22M - $27.4M
|
188K
$24.2M
|
|
|
May 15, 2023
Q1 2023
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
165KNew |
$19.4M - $24.1M
|
165K
$21.2M
|
|
|
Apr 07, 2023
Q1 2023
|
Crocodile Capital Partners Gmb H
Ursensollen, 2M |
BUY
|
- |
140K+ 107.69% |
$16.4M - $20.4M
|
270K
$34.6M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
130K+ 55.08% |
$15.2M - $18.8M
|
365K
$46.8M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
119K+ 3.3% |
$14M - $17.3M
|
3.73M
$479M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
119K+ 3.3% |
$14M - $17.3M
|
3.73M
$479M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
118K+ 8.68% |
$13.8M - $17.2M
|
1.48M
$190M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
95.1KNew |
$11.1M - $13.8M
|
95.1K
$12.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Systrade Ag
Vaduz, N2 |
BUY
|
- |
90K+ 81.86% |
$10.5M - $13.1M
|
200K
$25.7M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
74.1K+ 40.99% |
$8.67M - $10.8M
|
255K
$32.7M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
70.7KNew |
$8.27M - $10.3M
|
70.7K
$9.07M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
61KNew |
$7.14M - $8.87M
|
61K
$7.82M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
60KNew |
$7.02M - $8.73M
|
60K
$7.7M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
55K+ 124.47% |
$6.44M - $8.01M
|
99.3K
$12.7M
|
|
|
May 22, 2023
Q1 2023
|
Ctc LLC
|
BUY
|
- |
51.7KNew |
$6.05M - $7.52M
|
51.7K
$6.64M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
47.9K+ 79.39% |
$5.6M - $6.97M
|
108K
$13.9M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
45.3K+ 221.2% |
$5.3M - $6.59M
|
65.8K
$8.44M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
31.7KNew |
$3.71M - $4.61M
|
31.7K
$4.07M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.5K+ 316.48% |
$3.1M - $3.85M
|
34.9K
$4.47M
|
|
|
Apr 22, 2024
Q1 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
24.5KNew |
$2.87M - $3.56M
|
24.5K
$3.14M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
24.1K+ 457.09% |
$2.82M - $3.5M
|
29.4K
$3.77M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
22.9K+ 6.66% |
$2.68M - $3.33M
|
366K
$47M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
20.9KNew |
$2.45M - $3.04M
|
20.9K
$2.68M
|
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
20.1KNew |
$2.35M - $2.92M
|
20.1K
$2.58M
|
|
|
May 12, 2023
Q1 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
20K+ 400.0% |
$2.34M - $2.91M
|
25K
$3.21M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
18.7KNew |
$2.19M - $2.72M
|
18.7K
$2.4M
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
18.6KNew |
$2.18M - $2.71M
|
18.6K
$2.39M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
18.4KNew |
$2.16M - $2.68M
|
18.4K
$2.37M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17.8K+ 6.55% |
$2.08M - $2.58M
|
289K
$37.1M
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
16.7KNew |
$1.96M - $2.43M
|
16.7K
$2.15M
|
|
|
May 15, 2023
Q1 2023
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
15.5K+ 22.58% |
$1.81M - $2.25M
|
84.2K
$10.8M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.1KNew |
$1.77M - $2.2M
|
15.1K
$1.94M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
14.6K+ 39.34% |
$1.71M - $2.12M
|
51.7K
$6.64M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.8K+ 2161.4% |
$1.38M - $1.71M
|
12.3K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
11KNew |
$1.29M - $1.6M
|
11K
$1.41M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
10.9K+ 758.16% |
$1.27M - $1.58M
|
12.3K
$1.58M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10.7K+ 109.36% |
$1.26M - $1.56M
|
20.6K
$2.64M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10K+ 10025.0% |
$1.17M - $1.46M
|
10.1K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
9.89K+ 371.01% |
$1.16M - $1.44M
|
12.6K
$1.61M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
9.33K+ 67.81% |
$1.09M - $1.36M
|
23.1K
$2.96M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.69KNew |
$1.02M - $1.26M
|
8.69K
$1.11M
|
|
|
Apr 21, 2023
Q1 2023
|
Rye Brook Capital LLC
|
BUY
|
- |
8.5KNew |
$995K - $1.24M
|
8.5K
$1.09M
|