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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-400K- 80.0% |
$33.7M - $37.4M
|
100K
$8.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.45K+ 2.01% |
$123K - $136K
|
73.8K
$6.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-198K- 29.68% |
$16.7M - $18.5M
|
469K
$40.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
3.15M+ 155.68% |
$265M - $294M
|
5.17M
$443M
|
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
10KNew |
$844K - $934K
|
10K
$857K
|
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
25KNew |
$2.11M - $2.33M
|
25K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
2.35KNew |
$198K - $220K
|
2.35K
$201K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.5K- 12.85% |
$886K - $980K
|
71.2K
$6.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.16K- 0.26% |
$266K - $295K
|
1.22M
$104M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
11.8K+ 91.04% |
$995K - $1.1M
|
24.7K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
297KNew |
$25M - $27.7M
|
297K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
167K+ 0.0% |
$14.1M - $15.6M
|
167K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
323K+ 19.97% |
$27.3M - $30.2M
|
1.94M
$166M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-98.1K- 8.62% |
$8.27M - $9.16M
|
1.04M
$89.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-959K- 48.53% |
$80.8M - $89.5M
|
1.02M
$87.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
62.5KNew |
$5.27M - $5.83M
|
62.5K
$5.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
602+ 25.42% |
$50.8K - $56.2K
|
2.97K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.36K+ 14.15% |
$199K - $220K
|
19.1K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
104+ 2.35% |
$8.77K - $9.71K
|
4.54K
$388K
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-23K- 53.49% |
$1.94M - $2.15M
|
20K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-52.2K- 43.41% |
$4.4M - $4.88M
|
68.1K
$5.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-356K- 98.58% |
$30M - $33.2M
|
5.12K
$438K
|
|
|
Nov 14, 2024
Q3 2024
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-150- 2.17% |
$12.7K - $14K
|
6.76K
$579K
|
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-267- 3.44% |
$22.5K - $24.9K
|
7.5K
$642K
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-10- 2.59% |
$844 - $934
|
376
$32.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Fox Hill Wealth Management
Dedham, MA |
SELL
|
- |
-25- 0.77% |
$2.11K - $2.33K
|
3.24K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
Hanover Advisors Inc
Seneca, SC |
SELL
|
- |
-456- 8.5% |
$38.5K - $42.6K
|
4.91K
$421K
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-11.5K- 70.46% |
$969K - $1.07M
|
4.82K
$413K
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
14.4KNew |
$1.21M - $1.34M
|
14.4K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.22M+ 5.4% |
$187M - $207M
|
43.3M
$3.71B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.56M+ 277.91% |
$553M - $612M
|
8.91M
$764M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.5K+ 0.41% |
$6.03M - $6.68M
|
17.7M
$1.52B
|
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-258- 1.91% |
$21.8K - $24.1K
|
13.2K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-123- 0.34% |
$10.4K - $11.5K
|
36.3K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.19K- 3.0% |
$100K - $111K
|
38.4K
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-71- 0.09% |
$5.99K - $6.63K
|
76.9K
$6.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-762- 5.54% |
$64.3K - $71.2K
|
13K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
2.51K+ 5.87% |
$211K - $234K
|
45.2K
$3.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Dagco, Inc.
|
SELL
|
- |
-129- 31.08% |
$10.9K - $12K
|
286
$24.5K
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-259- 0.58% |
$21.8K - $24.2K
|
44.7K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
325+ 5.67% |
$27.4K - $30.4K
|
6.06K
$519K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
20K+ 18.03% |
$1.68M - $1.86M
|
131K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
170+ 6.85% |
$14.3K - $15.9K
|
2.65K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Firestone Capital Management
|
SELL
|
- |
-1.15K- 19.44% |
$96.9K - $107K
|
4.76K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-720- 7.37% |
$60.7K - $67.2K
|
9.05K
$775K
|
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
181K+ 188.76% |
$15.3M - $16.9M
|
277K
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-512K- 96.47% |
$43.2M - $47.8M
|
18.7K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
605KNew |
$51M - $56.5M
|
605K
$51.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
660+ 4.85% |
$55.7K - $61.6K
|
14.3K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
187+ 1.86% |
$15.8K - $17.5K
|
10.3K
$879K
|