Purchases and Sales Made in Q3 2024 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-146K- 10.02% |
$12.3M - $13.7M
|
1.31M
$122M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-157K- 46.98% |
$13.3M - $14.7M
|
177K
$16.4M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-173K- 12.19% |
$14.6M - $16.2M
|
1.25M
$115M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-175K- 50.03% |
$14.8M - $16.3M
|
175K
$16.2M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-177K- 17.63% |
$15M - $16.6M
|
828K
$76.6M
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-194K- 67.54% |
$16.4M - $18.1M
|
93.2K
$8.62M
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-196K- 28.5% |
$16.6M - $18.3M
|
493K
$45.6M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-198K- 29.68% |
$16.7M - $18.5M
|
469K
$43.4M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-223K- 49.52% |
$18.8M - $20.8M
|
228K
$21.1M
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-229K- 95.99% |
$19.4M - $21.4M
|
9.59K
$887K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-232K- 2.8% |
$19.6M - $21.7M
|
8.08M
$747M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-241K- 41.81% |
$20.4M - $22.5M
|
336K
$31.1M
|
|
Nov 12, 2024
Q3 2024
|
Wealth Advisors Of Iowa, LLC
|
SELL
|
- |
-246K- 92.42% |
$20.7M - $22.9M
|
20.1K
$1.86M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-322K- 37.78% |
$27.1M - $30M
|
530K
$49M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-330K- 4.35% |
$27.8M - $30.8M
|
7.25M
$671M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-336K- 32.52% |
$28.4M - $31.4M
|
698K
$64.6M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-356K- 98.58% |
$30M - $33.2M
|
5.12K
$473K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-426K- 9.3% |
$35.9M - $39.8M
|
4.16M
$385M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-463K- 90.34% |
$39M - $43.2M
|
49.5K
$4.58M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-512K- 96.47% |
$43.2M - $47.8M
|
18.7K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-530K- 74.47% |
$44.7M - $49.5M
|
182K
$16.8M
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-543K- 99.7% |
$45.8M - $50.7M
|
1.66K
$153K
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-549K- 98.76% |
$46.3M - $51.3M
|
6.91K
$639K
|
|
Oct 15, 2024
Q3 2024
|
Churchill Management Corp
|
SELL
|
- |
-590K- 47.88% |
$49.8M - $55.1M
|
643K
$59.5M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-687K- 16.21% |
$57.9M - $64.1M
|
3.55M
$328M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1M- 12.39% |
$84.6M - $93.7M
|
7.09M
$656M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.06M- 98.05% |
$89.6M - $99.2M
|
21.1K
$1.95M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.11M- 83.64% |
$93.8M - $104M
|
217K
$20.1M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.23M- 87.86% |
$104M - $115M
|
170K
$15.7M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.47M- 99.36% |
$124M - $138M
|
9.47K
$876K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.22M- 74.21% |
$188M - $208M
|
773K
$71.5M
|