Latest Institutional Transactions on Spdr Ser Tr Spdr S&P Oil & Gas (XES)
This table provides information on the latest institutional transactions involving Spdr Ser Tr Spdr S&P Oil & Gas (XES) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
347+ 13.33% |
$26.7K - $34.2K
|
2.95K
$236K
|
|
|
Oct 23, 2024
Q3 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-32- 1.25% |
$2.47K - $3.15K
|
2.52K
$202K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
PUT |
300New |
$23.1K - $29.5K
|
300
$24K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
535+ 4.68% |
$41.2K - $52.7K
|
12K
$957K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-316- 9.2% |
$24.3K - $31.1K
|
3.12K
$249K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.26K- 32.06% |
$251K - $321K
|
6.92K
$553K
|
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
7.43KNew |
$572K - $732K
|
7.43K
$594K
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-9.82K- 78.34% |
$756K - $967K
|
2.71K
$217K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-2.23K- 53.54% |
$172K - $220K
|
1.94K
$155K
|
|
| Q2 2024 | |||||||
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
20+ 0.79% |
$1.71K - $1.96K
|
2.55K
$204K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.34K+ 382.12% |
$797K - $913K
|
11.8K
$942K
|
|
|
Aug 14, 2024
Q2 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-1- 2.63% |
$85.3 - $97.8
|
37
$2.96K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
199+ 201.01% |
$17K - $19.5K
|
298
$23.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
911+ 29.47% |
$77.7K - $89.1K
|
4K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-672- 21.16% |
$57.3K - $65.7K
|
2.5K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.56KNew |
$219K - $250K
|
2.56K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-116K- 96.28% |
$9.89M - $11.3M
|
4.47K
$358K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.2K- 65.25% |
$102K - $117K
|
639
$51.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
1.2K+ 24.49% |
$102K - $117K
|
6.1K
$488K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-98- 1.18% |
$8.36K - $9.58K
|
8.2K
$656K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-841- 14.31% |
$71.8K - $82.2K
|
5.04K
$403K
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
10New |
$853 - $978
|
10
$800
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
386New |
$32.9K - $37.7K
|
386
$30.9K
|
|
|
Jul 25, 2024
Q2 2024
|
Amica Mutual Insurance CO
|
SELL
|
- |
-8.42K- 52.96% |
$718K - $823K
|
7.48K
$598K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-65- 0.95% |
$5.55K - $6.35K
|
6.78K
$542K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-996- 1.87% |
$85K - $97.4K
|
52.2K
$4.18M
|
|
|
Jul 16, 2024
Q2 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-400- 50.0% |
$34.1K - $39.1K
|
400
$32K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
132New |
$11.3K - $12.9K
|
132
$10.6K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
125New |
$10.7K - $12.2K
|
125
$10K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50New |
$3.87K - $4.65K
|
50
$4K
|
|
|
May 15, 2024
Q1 2024
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
2.57KNew |
$199K - $239K
|
2.57K
$206K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-90- 73.77% |
$6.97K - $8.38K
|
32
$2.56K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-61.6K- 71.06% |
$4.77M - $5.73M
|
25.1K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-32.4K- 91.78% |
$2.51M - $3.02M
|
2.9K
$232K
|
|
|
May 15, 2024
Q1 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
37.2K+ 104.79% |
$2.88M - $3.46M
|
72.7K
$5.81M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.6KNew |
$1.59M - $1.91M
|
20.6K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
225+ 33.04% |
$17.4K - $20.9K
|
906
$72.5K
|
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-10K- 99.55% |
$777K - $934K
|
45
$3.6K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.03K+ 9.03% |
$80K - $96.3K
|
12.5K
$999K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
20KNew |
$1.55M - $1.86M
|
20K
$1.6M
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
24.3KNew |
$1.88M - $2.26M
|
24.3K
$1.95M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
3.4KNew |
$263K - $316K
|
3.4K
$272K
|
|
|
May 08, 2024
Q1 2024
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
183KNew |
$14.1M - $17M
|
183K
$14.6M
|
|
|
May 08, 2024
Q1 2024
|
Keystone Financial Group
|
SELL
|
- |
-149- 3.29% |
$11.5K - $13.9K
|
4.38K
$350K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-350- 35.0% |
$27.1K - $32.6K
|
650
$52K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
243New |
$18.8K - $22.6K
|
243
$19.4K
|
|
| Q4 2023 | |||||||
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
200New |
$15.7K - $19.1K
|
200
$16K
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
4.54KNew |
$356K - $434K
|
4.54K
$363K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-742- 4.33% |
$58.2K - $70.9K
|
16.4K
$1.31M
|
|