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 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
$43.9K
|
|
|
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
$1.14M
|
|
|
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
$266K
|
|
| Q3 2016 | |||||||
|
Aug 07, 2019
Q3 2016
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
84KNew |
N/A
|
84K
$7.44M
|
|