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 |
---|---|---|---|---|---|---|---|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-376Closed |
$17.6K - $23.3K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-7.6KClosed |
$347K - $494K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
145KNew |
$6.63M - $9.43M
|
145K
$11.4M
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-4KClosed |
$192K - $272K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
3New |
$144 - $204
|
3
$236
|
|
Aug 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-4.42KClosed |
$212K - $300K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-17.2KClosed |
$824K - $1.17M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
SELL
|
CALL |
-400Closed |
$19.2K - $27.2K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
6KNew |
$288K - $408K
|
6K
$472K
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.72KNew |
$215K - $311K
|
4.72K
$371K
|
|
May 12, 2021
Q1 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-37.7KClosed |
$1.71M - $2.48M
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-120KClosed |
$5.47M - $7.92M
|
0
$0
|
|
Q4 2020 | |||||||
Mar 19, 2021
Q4 2020
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-23.5KClosed |
$610K - $1.13M
|
0
$0
|
|
Mar 10, 2021
Q4 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-500Closed |
$13K - $24K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-896Closed |
$23.3K - $43K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Bison Wealth, LLC
|
SELL
|
- |
-70Closed |
$1.82K - $3.36K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.7KClosed |
$291K - $420K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Xr Securities LLC
|
SELL
|
- |
-9.66KClosed |
$264K - $380K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-128Closed |
$2.69K - $6.09K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-90Closed |
$1.89K - $4.28K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-25Closed |
$525 - $1.19K
|
0
$0
|
|
Q1 2020 | |||||||
Apr 27, 2020
Q1 2020
|
Hudock, Inc.
|
BUY
|
- |
22New |
$440 - $1.86K
|
22
$1.73K
|
|
Q2 2016 | |||||||
Sep 07, 2021
Q2 2016
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-1.41KClosed |
N/A
|
0
$0
|