Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.4M+ 91.97% |
$167M - $236M
|
2.91M
$374M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.4M+ 91.97% |
$167M - $236M
|
2.91M
$374M
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
930KNew |
$111M - $157M
|
930K
$119M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
373K+ 69.72% |
$44.5M - $63M
|
907K
$116M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
367K+ 2510.77% |
$43.8M - $62M
|
381K
$48.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
265K+ 17.61% |
$31.7M - $44.9M
|
1.77M
$227M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
235KNew |
$28M - $39.7M
|
235K
$30.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
209KNew |
$24.9M - $35.3M
|
209K
$26.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$23.9M - $33.8M
|
200K
$25.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
199K+ 2749.49% |
$23.8M - $33.7M
|
206K
$26.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
189K+ 14.75% |
$22.5M - $31.9M
|
1.47M
$188M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
150K+ 44.61% |
$18M - $25.4M
|
487K
$62.5M
|
|
|
Aug 15, 2022
Q2 2022
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
133KNew |
$15.9M - $22.6M
|
133K
$17.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
129KNew |
$15.4M - $21.9M
|
129K
$16.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
121K+ 144.74% |
$14.5M - $20.5M
|
205K
$26.3M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
119KNew |
$14.2M - $20.1M
|
119K
$15.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
117K+ 1218.58% |
$14M - $19.8M
|
127K
$16.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
101K+ 122.8% |
$12.1M - $17.1M
|
183K
$23.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
98.5K+ 837.16% |
$11.8M - $16.7M
|
110K
$14.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
79.4K+ 6.3% |
$9.49M - $13.4M
|
1.34M
$172M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
78.8KNew |
$9.41M - $13.3M
|
78.8K
$10.1M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
75.7K+ 180.09% |
$9.04M - $12.8M
|
118K
$15.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
75.6K+ 344.05% |
$9.03M - $12.8M
|
97.5K
$12.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
71.6K+ 2.54% |
$8.55M - $12.1M
|
2.89M
$371M
|
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
68KNew |
$8.12M - $11.5M
|
68K
$8.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
56.4K+ 24.48% |
$6.74M - $9.55M
|
287K
$36.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
56.3K+ 222.8% |
$6.73M - $9.53M
|
81.6K
$10.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Crestone Asset Management LLC
|
BUY
|
- |
50.9KNew |
$6.09M - $8.62M
|
50.9K
$6.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
45.4K+ 1592.25% |
$5.43M - $7.68M
|
48.3K
$6.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Highline Capital Management, L.P.
New York, NY |
BUY
|
- |
43.7KNew |
$5.23M - $7.4M
|
43.7K
$5.61M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
42.2K+ 97.61% |
$5.05M - $7.14M
|
85.5K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
40KNew |
$4.78M - $6.77M
|
40K
$5.13M
|
|
|
Aug 11, 2022
Q2 2022
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
37.8KNew |
$4.52M - $6.4M
|
37.8K
$4.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
34.9K+ 1125.81% |
$4.17M - $5.9M
|
38K
$4.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
34.2KNew |
$4.09M - $5.78M
|
34.2K
$4.39M
|
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
32.4KNew |
$3.87M - $5.48M
|
32.4K
$4.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
32KNew |
$3.82M - $5.4M
|
32K
$4.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
30.2K+ 112.27% |
$3.61M - $5.1M
|
57.1K
$7.32M
|
|
|
Aug 11, 2022
Q2 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
29.4KNew |
$3.51M - $4.97M
|
29.4K
$3.77M
|
|
|
Aug 25, 2022
Q2 2022
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
27.3KNew |
$3.26M - $4.62M
|
27.3K
$3.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
23.4KNew |
$2.8M - $3.96M
|
23.4K
$3M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
23.2KNew |
$2.77M - $3.92M
|
23.2K
$2.98M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21.8K+ 10.93% |
$2.6M - $3.68M
|
221K
$28.3M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.7K+ 9.46% |
$2.47M - $3.5M
|
239K
$30.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
20.6K+ 1142.04% |
$2.46M - $3.48M
|
22.4K
$2.87M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
20.3K+ 5.65% |
$2.43M - $3.44M
|
380K
$48.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Clarity Financial LLC
|
BUY
|
- |
18.1KNew |
$2.16M - $3.05M
|
18.1K
$2.32M
|
|
|
Jul 28, 2022
Q2 2022
|
Shelton Wealth Management, LLC
|
BUY
|
- |
17.9K+ 805.36% |
$2.14M - $3.02M
|
20.1K
$2.58M
|
|
|
Aug 11, 2022
Q2 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
17.5KNew |
$2.09M - $2.96M
|
17.5K
$2.25M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
16.6K+ 12.46% |
$1.98M - $2.81M
|
150K
$19.2M
|