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 |
|---|---|---|---|---|---|---|---|
|
Jul 07, 2022
Q2 2022
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-8.44K- 98.94% |
$1.01M - $1.43M
|
90
$11.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.62K- 14.95% |
$1.03M - $1.46M
|
49K
$6.29M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.78K- 16.84% |
$1.05M - $1.48M
|
43.4K
$5.56M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.25K- 65.75% |
$1.11M - $1.56M
|
4.82K
$618K
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-9.43K- 44.25% |
$1.13M - $1.59M
|
11.9K
$1.52M
|
|
|
Aug 10, 2022
Q2 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-9.64KClosed |
$1.15M - $1.63M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gen Trust, LLC
|
SELL
|
- |
-9.79K- 31.81% |
$1.17M - $1.66M
|
21K
$2.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-10K- 66.67% |
$1.19M - $1.69M
|
5K
$642K
|
|
|
Aug 10, 2022
Q2 2022
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$1.22M - $1.73M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-11.4K- 33.01% |
$1.36M - $1.92M
|
23K
$2.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-11.6K- 15.95% |
$1.39M - $1.96M
|
61.1K
$7.85M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.3K- 12.77% |
$1.47M - $2.08M
|
84K
$10.8M
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-12.5K- 99.29% |
$1.5M - $2.12M
|
90
$11.6K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-12.9K- 99.94% |
$1.54M - $2.18M
|
8
$1.03K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.3K- 26.55% |
$1.59M - $2.25M
|
36.8K
$4.72M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-13.4KClosed |
$1.6M - $2.26M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-13.4KClosed |
$1.61M - $2.27M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-13.9KClosed |
$1.67M - $2.36M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.2K- 9.51% |
$1.69M - $2.4M
|
135K
$17.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-14.7K- 87.37% |
$1.75M - $2.48M
|
2.12K
$272K
|
|
|
Jul 07, 2022
Q2 2022
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-15KClosed |
$1.79M - $2.54M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15.9KClosed |
$1.9M - $2.69M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-16.7K- 83.4% |
$1.99M - $2.82M
|
3.32K
$426K
|
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-18.1KClosed |
$2.16M - $3.06M
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-18.2K- 29.25% |
$2.18M - $3.08M
|
44K
$5.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$2.31M - $3.28M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20.5K- 5.63% |
$2.45M - $3.47M
|
343K
$44.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-20.7K- 100.0% |
$2.48M - $3.51M
|
1
$128
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-24.8K- 49.8% |
$2.96M - $4.19M
|
25K
$3.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-24.8K- 49.8% |
$2.96M - $4.19M
|
25K
$3.21M
|
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
SELL
|
- |
-26.4KClosed |
$3.15M - $4.47M
|
0
$0
|
|
|
Mar 29, 2024
Q2 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-26.6K- 99.88% |
$3.18M - $4.51M
|
33
$4.24K
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-27.3KClosed |
$3.26M - $4.62M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-29.9KClosed |
$3.57M - $5.06M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-30KClosed |
$3.58M - $5.07M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.6K- 13.04% |
$3.65M - $5.17M
|
204K
$26.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-34.3K- 57.95% |
$4.09M - $5.79M
|
24.9K
$3.19M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-35.4K- 63.06% |
$4.23M - $5.99M
|
20.7K
$2.66M
|
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
SELL
|
- |
-40.5K- 23.0% |
$4.83M - $6.84M
|
135K
$17.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-41.3KClosed |
$4.93M - $6.98M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-41.6KClosed |
$4.97M - $7.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-41.8KClosed |
$4.99M - $7.07M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-44.9K- 32.82% |
$5.36M - $7.59M
|
91.9K
$11.8M
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-47K- 38.49% |
$5.62M - $7.95M
|
75.1K
$9.64M
|
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-48.9KClosed |
$5.84M - $8.26M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-50.3K- 61.38% |
$6.01M - $8.51M
|
31.7K
$4.06M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-53K- 99.22% |
$6.33M - $8.96M
|
418
$53.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-55.2K- 17.29% |
$6.6M - $9.34M
|
264K
$33.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-55.3K- 17.05% |
$6.61M - $9.35M
|
269K
$34.5M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-81.8KClosed |
$9.77M - $13.8M
|
0
$0
|