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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
300KNew |
N/A
|
300K
$26.4M
|
|
|
Aug 14, 2018
Q2 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-137KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-1.58KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Ttp Investments, Inc.
|
SELL
|
- |
-73.3KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-373KClosed |
N/A
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-6.48KClosed |
N/A
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-1.05KClosed |
N/A
|
0
$0
|
|
|
Jul 06, 2018
Q2 2018
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Jun 14, 2024
Q1 2018
|
Pgim Wadhwani LLP
London, X0 |
SELL
|
- |
-4.8KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-3.99KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Point State Capital LP
New York, NY |
SELL
|
PUT |
-100KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Nwi Management LP
New York, NY |
SELL
|
- |
-53KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-70KClosed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-6.94KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Regis Management CO LLC
|
SELL
|
- |
-7.5KClosed |
N/A
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-4.05KClosed |
N/A
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-125Closed |
N/A
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
America First Investment Advisors, LLC
|
SELL
|
- |
-115Closed |
N/A
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-157Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 03, 2024
Q4 2017
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-127- 40.32% |
N/A
|
188
$16.5K
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1.4KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-6.08KClosed |
N/A
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Xponance, Inc.
|
SELL
|
- |
-7.88KClosed |
N/A
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-112Closed |
N/A
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Swarthmore Group Inc
|
SELL
|
- |
-140KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 09, 2023
Q3 2017
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
495New |
N/A
|
495
$43.5K
|
|
|
Nov 15, 2017
Q3 2017
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-31.9KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-75KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
12.9KNew |
N/A
|
12.9K
$1.13M
|
|
|
Nov 06, 2017
Q3 2017
|
New York State Common Retirement Fund
|
SELL
|
- |
-91.4KClosed |
N/A
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-69.2KClosed |
N/A
|
0
$0
|
|
|
Oct 26, 2017
Q3 2017
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
3KNew |
N/A
|
3K
$264K
|
|
| Q3 2016 | |||||||
|
Aug 07, 2019
Q3 2016
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
84KNew |
N/A
|
84K
$7.39M
|
|