Latest Institutional Transactions on Select Sector Spdr Fd Material (XLB)
This table provides information on the latest institutional transactions involving Select Sector Spdr Fd Material (XLB) 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 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
332KNew |
$27.9M - $32.4M
|
332K
$30.5M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
73.7KNew |
$6.18M - $7.19M
|
73.7K
$6.76M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2KNew |
$168K - $195K
|
2K
$183K
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
6.25K+ 126.95% |
$523K - $610K
|
11.2K
$1.02M
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-8.49K- 99.05% |
$711K - $828K
|
81
$7.43K
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2- 6.67% |
$168 - $195
|
28
$2.57K
|
|
Feb 14, 2025
Q4 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
113KNew |
$9.49M - $11M
|
113K
$10.4M
|
|
Feb 14, 2025
Q4 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
100KNew |
$8.38M - $9.76M
|
100K
$9.17M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
41.2KNew |
$3.45M - $4.02M
|
41.2K
$3.78M
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-106K- 59.71% |
$8.84M - $10.3M
|
71.2K
$6.53M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.66K- 76.13% |
$810K - $943K
|
3.03K
$278K
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
25KNew |
$2.1M - $2.44M
|
25K
$2.29M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.9KNew |
$913K - $1.06M
|
10.9K
$998K
|
|
Feb 14, 2025
Q4 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.93KNew |
$329K - $383K
|
3.93K
$360K
|
|
Feb 14, 2025
Q4 2024
|
South Plains Financial, Inc.
Lubbock, TX |
BUY
|
- |
2.38KNew |
$199K - $232K
|
2.38K
$218K
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
52.9KNew |
$4.43M - $5.16M
|
52.9K
$4.85M
|
|
Feb 13, 2025
Q4 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-600- 7.5% |
$50.3K - $58.5K
|
7.4K
$678K
|
|
Feb 13, 2025
Q4 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-125- 1.33% |
$10.5K - $12.2K
|
9.27K
$850K
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Holdings, Inc.
Tokyo, M0 |
BUY
|
- |
4KNew |
$335K - $390K
|
4K
$367K
|
|
Feb 13, 2025
Q4 2024
|
Elm Partners Management LLC
|
BUY
|
- |
8+ 0.31% |
$670 - $781
|
2.62K
$240K
|
|
Feb 13, 2025
Q4 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
22KNew |
$1.85M - $2.15M
|
22K
$2.02M
|
|
Feb 13, 2025
Q4 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
205New |
$17.2K - $20K
|
205
$18.8K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.23K+ 5.5% |
$103K - $120K
|
23.5K
$2.15M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-93K- 99.89% |
$7.8M - $9.08M
|
104
$9.53K
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
129New |
$10.8K - $12.6K
|
129
$11.8K
|
|
Feb 13, 2025
Q4 2024
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
BUY
|
- |
92New |
$7.71K - $8.98K
|
92
$8.43K
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.6KNew |
$553K - $644K
|
6.6K
$605K
|
|
Feb 13, 2025
Q4 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
3.6KNew |
$302K - $351K
|
3.6K
$330K
|
|
Feb 13, 2025
Q4 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
3.32KNew |
$278K - $324K
|
3.32K
$304K
|
|
Feb 12, 2025
Q4 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
796New |
$66.7K - $77.7K
|
796
$73K
|
|
Feb 12, 2025
Q4 2024
|
Tls Advisors LLC
Miami, FL |
BUY
|
- |
3.85K+ 183.33% |
$323K - $376K
|
5.95K
$545K
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
211+ 17.15% |
$17.7K - $20.6K
|
1.44K
$132K
|
|
Feb 12, 2025
Q4 2024
|
Ameraudi Asset Management, Inc.
|
BUY
|
- |
70.8KNew |
$5.93M - $6.9M
|
70.8K
$6.49M
|
|
Feb 12, 2025
Q4 2024
|
Treynor Bancshares, Inc.
|
BUY
|
- |
4.62K+ 77.22% |
$387K - $451K
|
10.6K
$972K
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-600- 10.71% |
$50.3K - $58.5K
|
5K
$458K
|
|
Feb 11, 2025
Q4 2024
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
6.57KNew |
$551K - $641K
|
6.57K
$602K
|
|
Feb 11, 2025
Q4 2024
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
BUY
|
- |
10New |
$838 - $976
|
10
$917
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
55New |
$4.61K - $5.37K
|
55
$5.04K
|
|
Feb 11, 2025
Q4 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-266- 31.63% |
$22.3K - $26K
|
575
$52.7K
|
|
Feb 11, 2025
Q4 2024
|
Crowley Wealth Management, Inc.
Wilmington, DE |
BUY
|
- |
46New |
$3.85K - $4.49K
|
46
$4.22K
|
|
Feb 11, 2025
Q4 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
247+ 9.54% |
$20.7K - $24.1K
|
2.84K
$260K
|
|
Feb 10, 2025
Q4 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-13- 39.39% |
$1.09K - $1.27K
|
20
$1.83K
|
|
Feb 10, 2025
Q4 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
3.49K+ 19.36% |
$292K - $340K
|
21.5K
$1.97M
|
|
Feb 10, 2025
Q4 2024
|
Atala Financial Inc
Calabasas, CA |
BUY
|
- |
138New |
$11.6K - $13.5K
|
138
$12.7K
|
|
Feb 10, 2025
Q4 2024
|
One8zero8, LLC
Greensboro, NC |
BUY
|
- |
1.58KNew |
$132K - $154K
|
1.58K
$145K
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
40New |
$3.35K - $3.9K
|
40
$3.67K
|
|
Feb 10, 2025
Q4 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-360- 9.3% |
$30.2K - $35.1K
|
3.51K
$322K
|
|
Feb 06, 2025
Q4 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
6.91KNew |
$579K - $674K
|
6.91K
$633K
|
|
Feb 05, 2025
Q4 2024
|
Fusion Capital, LLC
|
BUY
|
- |
24.3KNew |
$2.04M - $2.37M
|
24.3K
$2.23M
|
|
Feb 05, 2025
Q4 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
3.01KNew |
$252K - $294K
|
3.01K
$276K
|