Purchases and Sales Made in Q2 2024 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 2024. 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 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.75K- 52.73% |
$963K - $1.08M
|
6.05K
$843K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-8.47K- 83.56% |
$1.21M - $1.36M
|
1.67K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-9.06K- 41.56% |
$1.29M - $1.45M
|
12.7K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-9.23K- 80.2% |
$1.32M - $1.48M
|
2.28K
$318K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.5K- 28.32% |
$1.49M - $1.68M
|
26.4K
$3.68M
|
|
|
Jul 24, 2024
Q2 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-11.4K- 98.66% |
$1.63M - $1.83M
|
155
$21.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.3K- 3.98% |
$1.75M - $1.97M
|
296K
$41.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.6K- 15.45% |
$1.8M - $2.03M
|
69.1K
$9.63M
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-15.5K- 91.31% |
$2.21M - $2.49M
|
1.48K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-16.1K- 55.76% |
$2.3M - $2.58M
|
12.8K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.5K- 8.94% |
$3.07M - $3.46M
|
219K
$30.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-24.5K- 7.11% |
$3.49M - $3.93M
|
320K
$44.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-28.4K- 99.24% |
$4.06M - $4.57M
|
219
$30.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.4K- 40.59% |
$4.2M - $4.73M
|
43.1K
$6.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Condire Management, LP
Dallas, TX |
SELL
|
- |
-31.7K- 26.04% |
$4.52M - $5.09M
|
90K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-35.2K- 42.66% |
$5.02M - $5.65M
|
47.3K
$6.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-46.7K- 94.5% |
$6.67M - $7.5M
|
2.72K
$379K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-51.5K- 29.66% |
$7.34M - $8.26M
|
122K
$17M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-55.6K- 29.3% |
$7.94M - $8.93M
|
134K
$18.7M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-105K- 14.65% |
$15M - $16.9M
|
614K
$85.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-113K- 88.96% |
$16.1M - $18.1M
|
14K
$1.95M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-113K- 42.76% |
$16.2M - $18.2M
|
152K
$21.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-123K- 87.75% |
$17.5M - $19.7M
|
17.1K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-154K- 63.55% |
$21.9M - $24.7M
|
88.2K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-175K- 58.33% |
$25M - $28.1M
|
125K
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-210K- 37.5% |
$30M - $33.7M
|
350K
$48.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-277K- 20.47% |
$39.5M - $44.4M
|
1.07M
$150M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-277K- 59.18% |
$39.5M - $44.4M
|
191K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-312K- 50.0% |
$44.5M - $50.1M
|
312K
$43.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-424K- 50.73% |
$60.5M - $68.1M
|
412K
$57.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-466K- 8.83% |
$66.6M - $74.9M
|
4.81M
$671M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.54M- 57.16% |
$220M - $248M
|
1.16M
$161M
|