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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
564+ 13.87% |
$49K - $54.8K
|
4.63K
$407K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.3KNew |
$1.94M - $2.16M
|
22.3K
$1.96M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.4K+ 7.29% |
$121K - $135K
|
20.5K
$1.8M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
65.5KNew |
$5.7M - $6.36M
|
65.5K
$5.76M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
165+ 5.18% |
$14.3K - $16K
|
3.35K
$294K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.6K+ 453.71% |
$1.1M - $1.22M
|
15.4K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.3KNew |
$287K - $320K
|
3.3K
$290K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-151K- 34.8% |
$13.1M - $14.7M
|
283K
$24.9M
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-553- 2.64% |
$48.1K - $53.7K
|
20.4K
$1.8M
|
|
Nov 14, 2024
Q3 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-2.68K- 36.56% |
$233K - $260K
|
4.64K
$408K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-43.9K- 32.03% |
$3.82M - $4.26M
|
93.1K
$8.19M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
8.4K+ 68.29% |
$730K - $816K
|
20.7K
$1.82M
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-261- 6.47% |
$22.7K - $25.3K
|
3.78K
$332K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
191K+ 36.04% |
$16.6M - $18.5M
|
720K
$63.3M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-84.7K- 51.51% |
$7.36M - $8.22M
|
79.7K
$7.01M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
40.6K+ 3.92% |
$3.53M - $3.94M
|
1.08M
$94.6M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
29.7K+ 33.96% |
$2.58M - $2.88M
|
117K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
185KNew |
$16.1M - $18M
|
185K
$16.3M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
7.73KNew |
$672K - $750K
|
7.73K
$680K
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
74KNew |
$6.43M - $7.18M
|
74K
$6.51M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
84.6K+ 109.39% |
$7.36M - $8.22M
|
162K
$14.2M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-400- 0.79% |
$34.8K - $38.8K
|
50K
$4.4M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
112KNew |
$9.74M - $10.9M
|
112K
$9.85M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-4.1K- 3.41% |
$356K - $398K
|
116K
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
600+ 8.11% |
$52.2K - $58.3K
|
8K
$704K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.63K+ 12.13% |
$142K - $158K
|
15.1K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
12+ 1.82% |
$1.04K - $1.17K
|
671
$59K
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
675KNew |
$58.7M - $65.5M
|
675K
$59.4M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
622K+ 11.99% |
$54.1M - $60.4M
|
5.81M
$511M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.65MNew |
$230M - $257M
|
2.65M
$233M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-268K- 3.87% |
$23.3M - $26M
|
6.67M
$587M
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-240- 0.58% |
$20.9K - $23.3K
|
41.1K
$3.61M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
11K+ 20.21% |
$954K - $1.07M
|
65.2K
$5.74M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-93.5K- 93.46% |
$8.13M - $9.07M
|
6.54K
$576K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
91.8K+ 1122.64% |
$7.98M - $8.91M
|
100K
$8.8M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
26+ 650.0% |
$2.26K - $2.52K
|
30
$2.64K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1K+ 35.97% |
$87K - $97.1K
|
3.78K
$332K
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
41New |
$3.56K - $3.98K
|
41
$3.61K
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-165- 52.38% |
$14.3K - $16K
|
150
$13.2K
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.26K+ 32.45% |
$110K - $123K
|
5.16K
$453K
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-227- 0.99% |
$19.7K - $22K
|
22.6K
$1.99M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.46K+ 3.29% |
$127K - $142K
|
45.8K
$4.03M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
488New |
$42.4K - $47.4K
|
488
$42.9K
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
36.6KNew |
$3.18M - $3.55M
|
36.6K
$3.21M
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-450- 13.56% |
$39.1K - $43.7K
|
2.87K
$252K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18K- 4.82% |
$1.57M - $1.75M
|
356K
$31.3M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$870K - $971K
|
10K
$880K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$1.34M - $1.49M
|
15.4K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.1K+ 6.86% |
$183K - $204K
|
32.7K
$2.88M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
8.3K+ 219.81% |
$722K - $806K
|
12.1K
$1.06M
|