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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,254 hedge funds and large institutions have $76.9B invested in Energy Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 584 increasing their positions, 337 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,254
Holders Change
+116
Holders Change %
+10.19%
% of All Funds
21.89%
Holding in Top 10
51
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.27%
% of All Funds
0.89%
New
208
Increased
584
Reduced
337
Closed
78
Calls
$7.31B
Puts
$4.66B
Net Calls
+$2.66B
Net Calls Change
-$539M

Top Buyers

1
SF
Synovus Financial
Georgia
+$443M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$312M
3
Bank of America
Bank of America
North Carolina
+$173M
4
Citigroup
Citigroup
New York
+$171M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$119M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$334M
2
UBS Group
UBS Group
Switzerland
-$278M
3
PP
Prudential plc
United Kingdom
-$157M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$121M
5
AL
Appaloosa LP
New Jersey
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
776
T. Rowe Price Associates
Maryland
$544K -$351K -6,521 -39%
PAM
777
Palisade Asset Management
Minnesota
$544K – – –
9WM
778
9258 Wealth Management
Ohio
$543K +$85.2K +1,582 +19%
EPA
779
Element Pointe Advisors
Florida
$542K +$542K +11,000 New
CIC
780
Carnegie Investment Counsel
Ohio
$541K +$16.7K +309 +3%
KIG
781
Kessler Investment Group
Indiana
$537K +$537K +9,953 New
3LCM
782
3D/L Capital Management
Connecticut
$534K +$36.8K +683 +7%
TFCP
783
Twin Focus Capital Partners
Massachusetts
$533K -$96.9K -1,800 -15%
DIA
784
Dana Investment Advisors
Wisconsin
$529K +$323 +6 +0.1%
CC
785
Cedar Capital
Illinois
$529K +$7.32K +136 +1%
RA
786
RFG Advisory
Alabama
$528K +$255K +4,736 +94%
AWM
787
Altavista Wealth Management
North Carolina
$527K -$26.9K -500 -5%
SG
788
Somerset Group
Minnesota
$525K – – –
LWP
789
Lumature Wealth Partners
Georgia
$520K +$2.64K +49 +0.5%
IP
790
Investment Partners
Ohio
$518K +$295K +5,471 +132%
SW
791
SlateStone Wealth
Florida
$516K +$485 +9 +0.1%
NFC
792
Northeast Financial Consultants
Connecticut
$513K +$41.2K +765 +9%
ACM
793
Allred Capital Management
Texas
$513K +$91.9K +1,707 +22%
RMC
794
Resources Management Corp
Connecticut
$512K +$30.4K +565 +6%
FDCDDQ
795
Federation des caisses Desjardins du Quebec
Quebec, Canada
$507K -$1.08K -20 -0.2%
TFA
796
Trinity Financial Advisors
Ohio
$506K +$506K +9,390 New
HI
797
Horizon Investments
North Carolina
$502K +$502K +9,314 New
WPWM
798
Windward Private Wealth Management
Kansas
$500K -$32.1K -596 -6%
GT
799
Glenview Trust
Kentucky
$500K – – –
MOS
800
MGO One Seven
Ohio
$500K +$183K +3,403 +58%
30 31
32
33 34