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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2021
Q2 2021
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-13.4KClosed |
$1.06M - $1.19M
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Cumberland Advisors Inc
|
SELL
|
- |
-218KClosed |
$17.3M - $19.4M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-30.9KClosed |
$2.18M - $2.46M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-24.2KClosed |
$1.71M - $1.93M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-6.8KClosed |
$480K - $542K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-16.6KClosed |
$1.17M - $1.32M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-105KClosed |
$7.42M - $8.37M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-154KClosed |
$10.9M - $12.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-500Closed |
$35.3K - $39.8K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
30KNew |
$2.12M - $2.39M
|
30K
$2.64M
|
|
|
May 14, 2021
Q1 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-16KClosed |
$1.13M - $1.28M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-3.34KClosed |
$236K - $266K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-6.46KClosed |
$456K - $515K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-85KClosed |
$6M - $6.77M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Gen Trust, LLC
|
SELL
|
PUT |
-3.52KClosed |
$249K - $281K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
2.14KNew |
$151K - $171K
|
2.14K
$188K
|
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-87Closed |
$6.15K - $6.93K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Broadmark Asset Management LLC
|
SELL
|
- |
-123KClosed |
$8.72M - $9.84M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-3KClosed |
$212K - $239K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-47Closed |
$3.32K - $3.75K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-651Closed |
$46K - $51.9K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Forward Management, LLC
|
SELL
|
- |
-214KClosed |
$15.1M - $17M
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
PUT |
10KNew |
$706K - $797K
|
10K
$880K
|
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-263- 58.71% |
$18.6K - $21K
|
185
$16.3K
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-81Closed |
$5.72K - $6.45K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-246Closed |
$17.4K - $19.6K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-6.46KClosed |
$456K - $515K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-2.76KClosed |
$195K - $220K
|
0
$0
|
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-405Closed |
$28.6K - $32.3K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$3.1K - $3.62K
|
0
$0
|
|
|
Feb 22, 2021
Q4 2020
|
Retirement Group, LLC
|
SELL
|
- |
-91Closed |
$5.64K - $6.59K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-3.23KClosed |
$200K - $234K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-399KClosed |
$24.7M - $28.9M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
400+ 12.53% |
$24.8K - $29K
|
3.59K
$316K
|
|
|
Feb 11, 2021
Q4 2020
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
PUT |
2.3KNew |
$142K - $166K
|
2.3K
$202K
|
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-100Closed |
$6.19K - $7.24K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Q3 Asset Management
|
SELL
|
- |
-77KClosed |
$4.77M - $5.57M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-8.51K- 8.39% |
$527K - $616K
|
92.9K
$8.17M
|
|
|
Feb 08, 2021
Q4 2020
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
5New |
$310 - $362
|
5
$440
|
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
900New |
$55.7K - $65.2K
|
900
$79.2K
|
|
|
Jan 15, 2021
Q4 2020
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
9.25KNew |
$573K - $670K
|
9.25K
$814K
|
|
|
Jan 13, 2021
Q4 2020
|
Polianta LTD
|
SELL
|
- |
-189KClosed |
$11.7M - $13.7M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Dec 14, 2020
Q3 2020
|
Sprott Inc.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$2.82M - $3.34M
|
50K
$4.4M
|
|
|
Nov 16, 2020
Q3 2020
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-40.5KClosed |
$2.29M - $2.71M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-40KClosed |
$2.26M - $2.67M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-6.81KClosed |
$384K - $455K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
- |
3.26KNew |
$184K - $218K
|
3.26K
$286K
|
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
20KNew |
$1.13M - $1.34M
|
20K
$1.76M
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-94Closed |
$5.31K - $6.29K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-428Closed |
$24.2K - $28.6K
|
0
$0
|
|