Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.37K- 22.71% |
$852K - $1.04M
|
31.9K
$4.09M
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-9.6K- 77.65% |
$873K - $1.07M
|
2.76K
$355K
|
|
Feb 14, 2022
Q4 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-10K- 0.99% |
$910K - $1.11M
|
1M
$128M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-10.1K- 12.79% |
$920K - $1.13M
|
69K
$8.85M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-10.1K- 7.33% |
$922K - $1.13M
|
128K
$16.4M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.3K- 11.52% |
$933K - $1.14M
|
78.8K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-10.4K- 29.88% |
$944K - $1.16M
|
24.4K
$3.13M
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.8K- 39.27% |
$979K - $1.2M
|
16.6K
$2.14M
|
|
Jan 18, 2022
Q4 2021
|
Parkside Investments, LLC
|
SELL
|
- |
-11K- 73.33% |
$1M - $1.23M
|
4K
$513K
|
|
Feb 14, 2022
Q4 2021
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-11.1KClosed |
$1.01M - $1.24M
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-13.2K- 33.05% |
$1.2M - $1.48M
|
26.8K
$3.44M
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-13.5KClosed |
$1.23M - $1.51M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Connable Office Inc
|
SELL
|
- |
-13.9K- 6.97% |
$1.27M - $1.55M
|
186K
$23.8M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14K- 5.36% |
$1.27M - $1.56M
|
247K
$31.7M
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-18.7K- 46.9% |
$1.7M - $2.09M
|
21.2K
$2.72M
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-20KClosed |
$1.82M - $2.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-21.7K- 80.07% |
$1.97M - $2.42M
|
5.4K
$693K
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
SELL
|
- |
-22.8KClosed |
$2.07M - $2.54M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.1K- 61.97% |
$2.1M - $2.58M
|
14.2K
$1.82M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23.6KClosed |
$2.14M - $2.63M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-29.2K- 2.11% |
$2.65M - $3.25M
|
1.35M
$174M
|
|
Feb 09, 2022
Q4 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-30.6KClosed |
$2.79M - $3.42M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-34.2K- 28.89% |
$3.11M - $3.81M
|
84.1K
$10.8M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-35.7KClosed |
$3.25M - $3.98M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-39K- 63.83% |
$3.55M - $4.35M
|
22.1K
$2.84M
|
|
Feb 14, 2022
Q4 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-40KClosed |
$3.64M - $4.46M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-42.6K- 61.01% |
$3.87M - $4.75M
|
27.2K
$3.49M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-49.6K- 87.61% |
$4.51M - $5.53M
|
7.01K
$900K
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-50KClosed |
$4.55M - $5.57M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-52.1KClosed |
$4.74M - $5.81M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-55KClosed |
$5M - $6.13M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-61.6K- 26.47% |
$5.6M - $6.86M
|
171K
$22M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-63.6KClosed |
$5.78M - $7.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-69.6K- 23.02% |
$6.33M - $7.76M
|
233K
$29.9M
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-70K- 76.5% |
$6.37M - $7.8M
|
21.5K
$2.76M
|
|
Feb 14, 2022
Q4 2021
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-75KClosed |
$6.82M - $8.36M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-77.8KClosed |
$7.08M - $8.68M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-82.8KClosed |
$7.53M - $9.23M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-92.5KClosed |
$8.41M - $10.3M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-108KClosed |
$9.82M - $12M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-110KClosed |
$10M - $12.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-117KClosed |
$10.6M - $13M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-119K- 7.15% |
$10.8M - $13.2M
|
1.54M
$198M
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-129KClosed |
$11.7M - $14.4M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-129KClosed |
$11.7M - $14.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-133K- 60.15% |
$12.1M - $14.9M
|
88.3K
$11.3M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-136K- 27.92% |
$12.4M - $15.2M
|
351K
$45M
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-149KClosed |
$13.6M - $16.6M
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Marks Wealth, LLC
|
SELL
|
- |
-156K- 98.6% |
$14.2M - $17.3M
|
2.2K
$283K
|
|
Feb 08, 2022
Q4 2021
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-166KClosed |
$15.1M - $18.5M
|
0
$0
|