Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
1.85M+ 16781.82% |
$215M - $249M
|
1.86M
$238M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.8M+ 829.37% |
$210M - $243M
|
2.02M
$259M
|
|
|
Aug 04, 2023
Q2 2023
|
Myecfo, LLC
La Jolla, CA |
BUY
|
- |
633KNew |
$73.7M - $85.4M
|
633K
$81.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
579K+ 52.39% |
$67.3M - $78M
|
1.68M
$216M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
471K+ 31.85% |
$54.8M - $63.5M
|
1.95M
$250M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
403KNew |
$46.8M - $54.3M
|
403K
$51.7M
|
|
|
Aug 14, 2023
Q2 2023
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
265K+ 80.1% |
$30.8M - $35.8M
|
596K
$76.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
219K+ 85.99% |
$25.5M - $29.5M
|
474K
$60.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
211K+ 605.5% |
$24.5M - $28.5M
|
246K
$31.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
199K+ 590.18% |
$23.1M - $26.8M
|
232K
$29.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
161KNew |
$18.8M - $21.8M
|
161K
$20.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
158K+ 223.32% |
$18.4M - $21.3M
|
229K
$29.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
140KNew |
$16.3M - $18.9M
|
140K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
75KNew |
$8.72M - $10.1M
|
75K
$9.62M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
63.8K+ 63.72% |
$7.41M - $8.6M
|
164K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
62.2KNew |
$7.24M - $8.39M
|
62.2K
$7.99M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
55.5K+ 1016.33% |
$6.45M - $7.48M
|
61K
$7.82M
|
|
|
Jul 28, 2023
Q2 2023
|
Satovsky Asset Management LLC
|
BUY
|
- |
52.7KNew |
$6.13M - $7.11M
|
52.7K
$6.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
50KNew |
$5.82M - $6.74M
|
50K
$6.42M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
49.8KNew |
$5.79M - $6.72M
|
49.8K
$6.39M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
33.6KNew |
$3.91M - $4.53M
|
33.6K
$4.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
31.9K+ 9.46% |
$3.71M - $4.3M
|
369K
$47.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16.8K+ 259.85% |
$1.95M - $2.26M
|
23.3K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
16.7KNew |
$1.94M - $2.25M
|
16.7K
$2.14M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16.6K+ 27.25% |
$1.93M - $2.24M
|
77.6K
$9.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Valley Financial Management, Inc.
New York, NY |
BUY
|
- |
16.2K+ 49.2% |
$1.88M - $2.18M
|
49K
$6.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16K+ 34.4% |
$1.86M - $2.16M
|
62.6K
$8.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.6KNew |
$1.7M - $1.97M
|
14.6K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
14.1K+ 56.99% |
$1.63M - $1.9M
|
38.7K
$4.97M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
10.4KNew |
$1.21M - $1.41M
|
10.4K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
9.69K+ 216.87% |
$1.13M - $1.31M
|
14.2K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
9.68K+ 3.35% |
$1.13M - $1.31M
|
299K
$38.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
9.55K+ 59.56% |
$1.11M - $1.29M
|
25.6K
$3.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
9.51K+ 41.17% |
$1.11M - $1.28M
|
32.6K
$4.18M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
9.47K+ 42.87% |
$1.1M - $1.28M
|
31.6K
$4.05M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
9.35KNew |
$1.09M - $1.26M
|
9.35K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.28K+ 6.65% |
$1.08M - $1.25M
|
149K
$19.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.86K+ 12.51% |
$1.03M - $1.19M
|
79.7K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
8.8K+ 55.52% |
$1.02M - $1.19M
|
24.7K
$3.16M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.47K+ 217.0% |
$984K - $1.14M
|
12.4K
$1.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.47K+ 217.0% |
$984K - $1.14M
|
12.4K
$1.59M
|
|
|
Aug 03, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
8.4KNew |
$976K - $1.13M
|
8.4K
$1.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
7.7KNew |
$896K - $1.04M
|
7.7K
$988K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.6KNew |
$884K - $1.02M
|
7.6K
$975K
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
6.76KNew |
$786K - $911K
|
6.76K
$867K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
6.63KNew |
$771K - $894K
|
6.63K
$851K
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
6.57KNew |
$764K - $886K
|
6.57K
$844K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
6.48KNew |
$753K - $874K
|
6.48K
$832K
|
|
|
Jul 20, 2023
Q2 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
6.2KNew |
$721K - $836K
|
6.2K
$796K
|
|
|
Aug 11, 2023
Q2 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
6K+ 100.0% |
$698K - $809K
|
12K
$1.54M
|