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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
470K+ 38.23% |
$67M - $75.4M
|
1.7M
$237M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
470K+ 38.23% |
$67M - $75.4M
|
1.7M
$237M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
400KNew |
$57.1M - $64.2M
|
400K
$55.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
313K+ 703.77% |
$44.7M - $50.3M
|
358K
$49.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
312K+ 100.0% |
$44.5M - $50.1M
|
624K
$86.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
217K+ 53.79% |
$30.9M - $34.8M
|
620K
$86.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
197KNew |
$28.2M - $31.7M
|
197K
$27.5M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
195KNew |
$27.9M - $31.3M
|
195K
$27.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
192K+ 96.86% |
$27.3M - $30.8M
|
389K
$54.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
189K+ 53.08% |
$26.9M - $30.3M
|
544K
$75.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
184K+ 19.89% |
$26.3M - $29.6M
|
1.11M
$155M
|
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
172KNew |
$24.5M - $27.6M
|
172K
$23.9M
|
|
|
Aug 14, 2024
Q2 2024
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
147K+ 24.06% |
$21M - $23.7M
|
759K
$106M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
138K+ 1387.55% |
$19.7M - $22.2M
|
148K
$20.7M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
122KNew |
$17.4M - $19.6M
|
122K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
96.7K+ 9670500.0% |
$13.8M - $15.5M
|
96.7K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
72.1KNew |
$10.3M - $11.6M
|
72.1K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
71.1K+ 6669.04% |
$10.1M - $11.4M
|
72.2K
$10.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
69.2K+ 239.07% |
$9.88M - $11.1M
|
98.2K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
67.9K+ 4.84% |
$9.69M - $10.9M
|
1.47M
$205M
|
|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
67KNew |
$9.56M - $10.8M
|
67K
$9.34M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
66.4K+ 604.82% |
$9.47M - $10.7M
|
77.4K
$10.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
65.8KNew |
$9.39M - $10.6M
|
65.8K
$9.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
60.5K+ 10.93% |
$8.63M - $9.71M
|
614K
$85.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
56.7KNew |
$8.09M - $9.11M
|
56.7K
$7.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.9K+ 304.0% |
$6.13M - $6.9M
|
57.1K
$7.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
41.9KNew |
$5.98M - $6.73M
|
41.9K
$5.84M
|
|
|
Jul 10, 2024
Q2 2024
|
Spence Asset Management
|
BUY
|
- |
35.7K+ 519.66% |
$5.09M - $5.73M
|
42.6K
$5.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
33.8KNew |
$4.82M - $5.43M
|
33.8K
$4.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
33.2K+ 8.7% |
$4.74M - $5.34M
|
415K
$57.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
31.1K+ 126.57% |
$4.44M - $4.99M
|
55.6K
$7.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.2K+ 561.34% |
$3.31M - $3.73M
|
27.4K
$3.81M
|
|
|
Jul 31, 2024
Q2 2024
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
20.6K+ 1092.91% |
$2.95M - $3.32M
|
22.5K
$3.14M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
BUY
|
- |
18.2KNew |
$2.59M - $2.92M
|
18.2K
$2.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.8K+ 3.45% |
$2.4M - $2.7M
|
505K
$70.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
16KNew |
$2.28M - $2.57M
|
16K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15.5KNew |
$2.21M - $2.49M
|
15.5K
$2.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
13.5K+ 32.28% |
$1.93M - $2.17M
|
55.4K
$7.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
13.4KNew |
$1.92M - $2.16M
|
13.4K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$1.78M - $2M
|
12.5K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.3K+ 251.27% |
$1.76M - $1.98M
|
17.2K
$2.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.9K+ 693.64% |
$1.56M - $1.75M
|
12.5K
$1.74M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.3K+ 370.51% |
$1.47M - $1.66M
|
13.1K
$1.83M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
9.55KNew |
$1.36M - $1.53M
|
9.55K
$1.33M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
9.04KNew |
$1.29M - $1.45M
|
9.04K
$1.26M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.59K+ 114.99% |
$1.23M - $1.38M
|
16.1K
$2.24M
|
|
|
Aug 28, 2024
Q2 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
8.56KNew |
$1.22M - $1.37M
|
8.56K
$1.19M
|
|
|
Jul 29, 2024
Q2 2024
|
Hudson Value Partners, LLC
|
BUY
|
- |
8.01KNew |
$1.14M - $1.29M
|
8.01K
$1.12M
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
7.97KNew |
$1.14M - $1.28M
|
7.97K
$1.11M
|
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
7.46KNew |
$1.06M - $1.2M
|
7.46K
$1.04M
|