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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
209K+ 61.41% |
$16.7M - $19.8M
|
550K
$48.7M
|
|
May 15, 2024
Q1 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
70.1KNew |
$5.6M - $6.62M
|
70.1K
$6.21M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-73K- 2.42% |
$5.83M - $6.89M
|
2.95M
$261M
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
7.1K+ 236.67% |
$567K - $670K
|
10.1K
$894K
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
27.2KNew |
$2.17M - $2.56M
|
27.2K
$2.41M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.1K- 25.31% |
$891K - $1.05M
|
32.9K
$2.91M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
50K+ 100.0% |
$4M - $4.72M
|
100K
$8.86M
|
|
May 15, 2024
Q1 2024
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
PUT |
330KNew |
$26.4M - $31.2M
|
330K
$29.2M
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
1K+ 30.67% |
$79.9K - $94.4K
|
4.26K
$377K
|
|
May 15, 2024
Q1 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
5.63KNew |
$450K - $532K
|
5.63K
$499K
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
SELL
|
- |
-1.06K- 27.53% |
$85K - $100K
|
2.8K
$248K
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-235- 9.33% |
$18.8K - $22.2K
|
2.28K
$202K
|
|
May 14, 2024
Q1 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
2.34KNew |
$187K - $221K
|
2.34K
$208K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.02M+ 2851.88% |
$81.5M - $96.3M
|
1.06M
$93.5M
|
|
May 14, 2024
Q1 2024
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
2.93KNew |
$234K - $277K
|
2.93K
$259K
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
11.5KNew |
$919K - $1.09M
|
11.5K
$1.02M
|
|
May 14, 2024
Q1 2024
|
Wimmer Associates 1, LLC
Pasadena, CA |
BUY
|
- |
2.12KNew |
$170K - $200K
|
2.12K
$188K
|
|
May 14, 2024
Q1 2024
|
Fogel Capital Management, Inc.
Stuart, FL |
BUY
|
- |
2.36KNew |
$189K - $223K
|
2.36K
$209K
|
|
May 14, 2024
Q1 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-309- 11.41% |
$24.7K - $29.2K
|
2.4K
$213K
|
|
May 14, 2024
Q1 2024
|
Granby Capital Management, LLC
|
SELL
|
- |
-88K- 52.38% |
$7.03M - $8.31M
|
80K
$7.08M
|
|
May 14, 2024
Q1 2024
|
Kkm Financial LLC
Chicago, IL |
SELL
|
- |
-966- 30.51% |
$77.2K - $91.2K
|
2.2K
$195K
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-1.31K- 1.72% |
$104K - $123K
|
74.4K
$6.59M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2.08K- 2.21% |
$166K - $196K
|
92.2K
$8.17M
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
2.38KNew |
$190K - $225K
|
2.38K
$211K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
22.8K+ 5.33% |
$1.82M - $2.15M
|
451K
$39.9M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
131K+ 67.72% |
$10.4M - $12.3M
|
323K
$28.6M
|
|
May 14, 2024
Q1 2024
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-35.2K- 13.45% |
$2.81M - $3.32M
|
227K
$20.1M
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
1+ 2.7% |
$79.9 - $94.4
|
38
$3.37K
|
|
May 13, 2024
Q1 2024
|
Sagil Capital LLP
London, X0 |
BUY
|
PUT |
230KNew |
$18.4M - $21.7M
|
230K
$20.4M
|
|
May 13, 2024
Q1 2024
|
Blue Investment Partners LLC
Alamo, CA |
BUY
|
- |
40.9KNew |
$3.27M - $3.86M
|
40.9K
$3.62M
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
9.3KNew |
$743K - $878K
|
9.3K
$824K
|
|
May 13, 2024
Q1 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
30.3KNew |
$2.43M - $2.87M
|
30.3K
$2.69M
|
|
May 13, 2024
Q1 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
2+ 0.08% |
$160 - $189
|
2.5K
$221K
|
|
May 13, 2024
Q1 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-151- 0.88% |
$12.1K - $14.3K
|
17K
$1.51M
|
|
May 13, 2024
Q1 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
1.15K+ 23.36% |
$91.7K - $108K
|
6.06K
$536K
|
|
May 13, 2024
Q1 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
BUY
|
- |
626New |
$50K - $59.1K
|
626
$55.4K
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
11K+ 7.65% |
$877K - $1.04M
|
154K
$13.7M
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
PUT |
-5.9K- 54.63% |
$471K - $557K
|
4.9K
$434K
|
|
May 13, 2024
Q1 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
2.44KNew |
$195K - $230K
|
2.44K
$216K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
60.8KNew |
$4.86M - $5.74M
|
60.8K
$5.38M
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
90.4K+ 257.55% |
$7.22M - $8.53M
|
126K
$11.1M
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
2.39K+ 58.56% |
$191K - $226K
|
6.48K
$574K
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
7.1K+ 48.97% |
$567K - $670K
|
21.6K
$1.91M
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
154+ 3.57% |
$12.3K - $14.5K
|
4.47K
$396K
|
|
May 10, 2024
Q1 2024
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-603- 19.92% |
$48.2K - $56.9K
|
2.42K
$215K
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
3.4K+ 82.53% |
$272K - $321K
|
7.52K
$666K
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
CALL |
80KNew |
$6.39M - $7.55M
|
80K
$7.08M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
60.5K+ 1863.97% |
$4.84M - $5.71M
|
63.8K
$5.65M
|
|
May 10, 2024
Q1 2024
|
Harvey Capital Management Inc
|
BUY
|
- |
2.13KNew |
$170K - $201K
|
2.13K
$188K
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-527- 8.77% |
$42.1K - $49.8K
|
5.48K
$486K
|