Purchases and Sales Made in Q1 2024 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q1 2024. The information is specifically focused on institutions that hold shares of ENERGY SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Tru Independence LLC
|
SELL
|
- |
-33.1K- 91.12% |
$2.64M - $3.12M
|
3.22K
$298K
|
|
|
May 03, 2024
Q1 2024
|
Petix & Botte CO
|
SELL
|
- |
-33.6K- 50.04% |
$2.68M - $3.17M
|
33.5K
$3.1M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-33.7K- 15.51% |
$2.69M - $3.18M
|
183K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-34K- 67.96% |
$2.72M - $3.21M
|
16K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-34.3K- 32.88% |
$2.74M - $3.24M
|
70.1K
$6.48M
|
|
|
May 14, 2024
Q1 2024
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-35.2K- 13.45% |
$2.81M - $3.32M
|
227K
$21M
|
|
|
May 15, 2024
Q1 2024
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-37.2K- 55.42% |
$2.98M - $3.52M
|
30K
$2.77M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-37.9K- 35.63% |
$3.03M - $3.57M
|
68.4K
$6.33M
|
|
|
Apr 15, 2024
Q1 2024
|
Falcon Wealth Planning
|
SELL
|
- |
-37.9K- 26.8% |
$3.03M - $3.58M
|
103K
$9.57M
|
|
|
May 13, 2024
Q1 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-38.2K- 24.24% |
$3.05M - $3.6M
|
119K
$11M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-40.1K- 33.62% |
$3.2M - $3.78M
|
79.2K
$7.32M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-40.5K- 41.87% |
$3.24M - $3.83M
|
56.3K
$5.21M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-42.7K- 53.75% |
$3.41M - $4.03M
|
36.7K
$3.4M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-44.5K- 12.03% |
$3.56M - $4.2M
|
326K
$30.1M
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-47.3K- 83.76% |
$3.78M - $4.47M
|
9.17K
$849K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-49.1K- 16.5% |
$3.92M - $4.63M
|
248K
$23M
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-49.7K- 54.35% |
$3.97M - $4.69M
|
41.7K
$3.86M
|
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
SELL
|
- |
-51K- 47.43% |
$4.07M - $4.81M
|
56.5K
$5.23M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53.9K- 5.97% |
$4.31M - $5.09M
|
849K
$78.5M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-54.6K- 77.29% |
$4.36M - $5.15M
|
16K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-55K- 7.17% |
$4.4M - $5.19M
|
712K
$65.8M
|
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-59.7K- 45.85% |
$4.77M - $5.64M
|
70.5K
$6.52M
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-60K- 66.67% |
$4.79M - $5.66M
|
30K
$2.78M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-61.2K- 56.45% |
$4.89M - $5.78M
|
47.2K
$4.37M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-63.2K- 40.6% |
$5.05M - $5.97M
|
92.5K
$8.56M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-64.5K- 2.58% |
$5.15M - $6.08M
|
2.43M
$225M
|
|
|
May 06, 2024
Q1 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-65.6K- 38.14% |
$5.24M - $6.19M
|
106K
$9.84M
|
|
|
Apr 30, 2024
Q1 2024
|
Thomist Capital Management, LP
Houston, TX |
SELL
|
- |
-68.8K- 40.38% |
$5.5M - $6.5M
|
102K
$9.4M
|
|
|
May 14, 2024
Q1 2024
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-71.9K- 30.2% |
$5.75M - $6.79M
|
166K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-72.8K- 96.79% |
$5.82M - $6.88M
|
2.42K
$224K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-73K- 2.42% |
$5.83M - $6.89M
|
2.95M
$273M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-74.5K- 15.8% |
$5.95M - $7.03M
|
397K
$36.7M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-83.3K- 52.63% |
$6.65M - $7.86M
|
74.9K
$6.93M
|
|
|
May 09, 2024
Q1 2024
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-83.8K- 36.11% |
$6.69M - $7.91M
|
148K
$13.7M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-85.3K- 7.31% |
$6.82M - $8.05M
|
1.08M
$100M
|
|
|
May 14, 2024
Q1 2024
|
Granby Capital Management, LLC
|
SELL
|
- |
-88K- 52.38% |
$7.03M - $8.31M
|
80K
$7.4M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-88.3K- 81.81% |
$7.06M - $8.34M
|
19.6K
$1.82M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-89.8K- 35.94% |
$7.18M - $8.48M
|
160K
$14.8M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-90K- 17.42% |
$7.19M - $8.5M
|
427K
$39.5M
|
|
|
May 10, 2024
Q1 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-91.3K- 40.97% |
$7.29M - $8.62M
|
132K
$12.2M
|
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-92.5K- 11.75% |
$7.4M - $8.74M
|
695K
$64.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-100K- 90.91% |
$7.99M - $9.44M
|
10K
$925K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
SELL
|
- |
-105K- 59.65% |
$8.41M - $9.93M
|
71.2K
$6.58M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-108K- 70.32% |
$8.64M - $10.2M
|
45.6K
$4.22M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-120K- 57.13% |
$9.55M - $11.3M
|
89.7K
$8.3M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-125K- 47.4% |
$9.97M - $11.8M
|
138K
$12.8M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-126K- 9.34% |
$10.1M - $11.9M
|
1.22M
$113M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-127K- 57.02% |
$10.1M - $12M
|
95.5K
$8.84M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-127K- 73.48% |
$10.2M - $12M
|
46K
$4.26M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-128K- 71.17% |
$10.2M - $12.1M
|
51.7K
$4.78M
|