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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2021
Q3 2021
|
Pacific Financial Group Inc
|
SELL
|
- |
-50.7KClosed |
$4.01M - $4.39M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-29Closed |
$2.29K - $2.51K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-700Closed |
$55.4K - $60.6K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Friedenthal Financial
|
SELL
|
- |
-2.52KClosed |
$200K - $218K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Ferguson Shapiro LLC
|
SELL
|
- |
-10.8KClosed |
$855K - $935K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.6KClosed |
$127K - $138K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.83KClosed |
$382K - $418K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-98.5KClosed |
$7.79M - $8.52M
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
First National Bank Of South Miami
|
SELL
|
- |
-2- 0.36% |
$158 - $173
|
561
$49.4K
|
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
SELL
|
- |
-3.06KClosed |
$242K - $264K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-32Closed |
$2.53K - $2.77K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 12, 2021
Q2 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-24Closed |
$1.9K - $2.13K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-11.8KClosed |
$932K - $1.04M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-3Closed |
$238 - $266
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.96KClosed |
$314K - $352K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
30.3KNew |
$2.4M - $2.69M
|
30.3K
$2.67M
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.2KClosed |
$650K - $727K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
CALL |
-100KClosed |
$7.93M - $8.87M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
13.6K+ 105.43% |
$1.08M - $1.21M
|
26.5K
$2.33M
|
|
|
Aug 13, 2021
Q2 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-2.57KClosed |
$204K - $228K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-11KClosed |
$869K - $972K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-500KClosed |
$39.6M - $44.3M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-45KClosed |
$3.57M - $3.99M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
118KNew |
$9.38M - $10.5M
|
118K
$10.4M
|
|
|
Aug 11, 2021
Q2 2021
|
Hilton Capital Management, LLC
|
SELL
|
- |
-4.75KClosed |
$376K - $421K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-2.74KClosed |
$217K - $243K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-600Closed |
$47.6K - $53.2K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
8.6KNew |
$682K - $763K
|
8.6K
$757K
|
|
|
Aug 05, 2021
Q2 2021
|
Grant
|
SELL
|
- |
-105KClosed |
$8.33M - $9.32M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Financial Advantage, Inc.
|
SELL
|
- |
-78Closed |
$6.18K - $6.92K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Valley National Advisers Inc
|
BUY
|
- |
9+ 4.81% |
$713 - $798
|
196
$17.3K
|
|
|
Aug 02, 2021
Q2 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-69Closed |
$5.47K - $6.12K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-1.42KClosed |
$113K - $126K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-34.3KClosed |
$2.72M - $3.04M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-216Closed |
$17.1K - $19.2K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
8.53KNew |
$676K - $756K
|
8.53K
$751K
|
|
|
Jul 21, 2021
Q2 2021
|
Corbenic Partners LLC
|
SELL
|
- |
-160Closed |
$12.7K - $14.2K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-358Closed |
$28.4K - $31.7K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-111Closed |
$8.8K - $9.84K
|
0
$0
|
|
|
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
|
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
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-6.46KClosed |
$456K - $515K
|
0
$0
|
|