Latest Institutional Transactions on Energy Sector Spdr (XLE)
This table provides information on the latest institutional transactions involving Energy Sector Spdr (XLE) 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 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
110KNew |
$9.68M - $10.8M
|
110K
$9.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
27.4KNew |
$2.41M - $2.69M
|
27.4K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
4.72KNew |
$416K - $463K
|
4.72K
$418K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.78K+ 172.14% |
$509K - $567K
|
9.13K
$809K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16.8KNew |
$1.48M - $1.64M
|
16.8K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-171- 3.21% |
$15.1K - $16.8K
|
5.15K
$456K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
110KNew |
$9.68M - $10.8M
|
110K
$9.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
SELL
|
- |
-509K- 98.9% |
$44.8M - $50M
|
5.65K
$500K
|
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
BUY
|
- |
6+ 0.13% |
$528 - $588
|
4.6K
$407K
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
100+ 4.33% |
$8.8K - $9.81K
|
2.41K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-10.8K- 40.27% |
$954K - $1.06M
|
16.1K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
1.26K+ 24.32% |
$111K - $123K
|
6.43K
$569K
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-500- 10.31% |
$44K - $49K
|
4.35K
$385K
|
|
|
Aug 14, 2024
Q2 2024
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
1K+ 22.35% |
$88K - $98.1K
|
5.48K
$485K
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
25KNew |
$2.2M - $2.45M
|
25K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-28K- 84.85% |
$2.47M - $2.75M
|
5K
$443K
|
|
|
Aug 14, 2024
Q2 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
1.63KNew |
$144K - $160K
|
1.63K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
14.1K+ 56.4% |
$1.24M - $1.38M
|
39.1K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-528K- 59.62% |
$46.5M - $51.8M
|
357K
$31.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
99.5K+ 141.13% |
$8.76M - $9.76M
|
170K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
5.43KNew |
$478K - $533K
|
5.43K
$481K
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$8.8M - $9.81M
|
100K
$8.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
PUT |
-450K- 60.0% |
$39.6M - $44.1M
|
300K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Summer Road LLC
West Palm Beach, FL |
BUY
|
- |
50New |
$4.4K - $4.9K
|
50
$4.43K
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
150K+ 150.0% |
$13.2M - $14.7M
|
250K
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-250K- 25.0% |
$22M - $24.5M
|
750K
$66.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
24.3K+ 118.51% |
$2.14M - $2.38M
|
44.7K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-569K- 92.11% |
$50.1M - $55.8M
|
48.7K
$4.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-45K- 77.7% |
$3.96M - $4.41M
|
12.9K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
90KNew |
$7.92M - $8.83M
|
90K
$7.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$17.6M - $19.6M
|
200K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-194K- 94.18% |
$17.1M - $19M
|
12K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
566+ 26.26% |
$49.8K - $55.5K
|
2.72K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
691+ 1.8% |
$60.8K - $67.8K
|
39K
$3.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Victory Financial Group, LLC
Austin, TX |
BUY
|
- |
41+ 1.75% |
$3.61K - $4.02K
|
2.38K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
BUY
|
- |
1.02K+ 20.17% |
$89.9K - $100K
|
6.08K
$539K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.26KNew |
$199K - $221K
|
2.26K
$200K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
9.52K+ 332.76% |
$838K - $933K
|
12.4K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-660- 1.4% |
$58.1K - $64.7K
|
46.4K
$4.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-1.06K- 28.3% |
$93.7K - $104K
|
2.7K
$239K
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
12.2KNew |
$1.07M - $1.2M
|
12.2K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-18.2K- 12.42% |
$1.6M - $1.79M
|
128K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-27- 1.16% |
$2.38K - $2.65K
|
2.3K
$203K
|
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-1.1K- 14.73% |
$96.8K - $108K
|
6.37K
$564K
|
|
|
Aug 13, 2024
Q2 2024
|
En Rich Financial Partners LLC
Madison, WI |
SELL
|
- |
-53- 41.41% |
$4.67K - $5.2K
|
75
$6.64K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.7KNew |
$1.73M - $1.93M
|
19.7K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$4.4M - $4.9M
|
50K
$4.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
48K+ 960.0% |
$4.23M - $4.71M
|
53K
$4.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
64.6KNew |
$5.69M - $6.34M
|
64.6K
$5.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Hamilton Wealth, LLC
|
SELL
|
- |
-652- 18.41% |
$57.4K - $63.9K
|
2.89K
$256K
|