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
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-75.6K- 21.66% |
$6.37M - $7.06M
|
273K
$23.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
26.9K+ 99.95% |
$2.27M - $2.52M
|
53.9K
$4.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
144New |
$12.1K - $13.4K
|
144
$12.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-85- 27.69% |
$7.17K - $7.94K
|
222
$19K
|
|
|
Nov 14, 2024
Q3 2024
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-772- 5.3% |
$65.1K - $72.1K
|
13.8K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-140- 2.29% |
$11.8K - $13.1K
|
5.99K
$513K
|
|
|
Nov 14, 2024
Q3 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
274+ 5.67% |
$23.1K - $25.6K
|
5.11K
$437K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
42.1K+ 89.74% |
$3.55M - $3.94M
|
89.1K
$7.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.27K+ 16.83% |
$613K - $679K
|
50.5K
$4.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-530K- 74.47% |
$44.7M - $49.5M
|
182K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
1.7MNew |
$143M - $159M
|
1.7M
$146M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.31K+ 6.88% |
$363K - $402K
|
66.9K
$5.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-181- 0.08% |
$15.3K - $16.9K
|
239K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
170K+ 1888.51% |
$14.4M - $15.9M
|
179K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
207KNew |
$17.5M - $19.3M
|
207K
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-237- 3.15% |
$20K - $22.1K
|
7.3K
$625K
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1.36K- 17.67% |
$115K - $127K
|
6.34K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
1.5MNew |
$127M - $140M
|
1.5M
$128M
|
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
202+ 5.89% |
$17K - $18.9K
|
3.63K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management, LLC
Reno, NV |
BUY
|
- |
7.13KNew |
$601K - $665K
|
7.13K
$610K
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
72+ 0.34% |
$6.07K - $6.72K
|
21.3K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-687K- 16.21% |
$57.9M - $64.1M
|
3.55M
$304M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-924K- 24.42% |
$77.9M - $86.3M
|
2.86M
$245M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-42.9K- 95.97% |
$3.62M - $4.01M
|
1.8K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-99.4K- 73.96% |
$8.38M - $9.28M
|
35K
$3M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-32.7K- 55.27% |
$2.76M - $3.06M
|
26.5K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-52.4K- 4.1% |
$4.42M - $4.89M
|
1.23M
$105M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
409+ 8.76% |
$34.5K - $38.2K
|
5.08K
$435K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.22M- 74.21% |
$188M - $208M
|
773K
$66.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.39M+ 46.29% |
$286M - $317M
|
10.7M
$919M
|
|
|
Nov 14, 2024
Q3 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
350+ 7.03% |
$29.5K - $32.7K
|
5.33K
$456K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-17.1K- 41.35% |
$1.44M - $1.6M
|
24.3K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-68.9K- 75.8% |
$5.81M - $6.43M
|
22K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.77K+ 3320.45% |
$739K - $819K
|
9.03K
$774K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
216K+ 107.8% |
$18.2M - $20.1M
|
416K
$35.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
160KNew |
$13.5M - $15M
|
160K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
492KNew |
$41.5M - $45.9M
|
492K
$42.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
1.66K+ 6.55% |
$140K - $155K
|
27K
$2.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
22.3KNew |
$1.88M - $2.08M
|
22.3K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-55.7K- 17.52% |
$4.7M - $5.2M
|
262K
$22.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-66.3K- 86.9% |
$5.6M - $6.2M
|
10K
$857K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
301K+ 81.23% |
$25.4M - $28.1M
|
671K
$57.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
8.1M+ 55.86% |
$683M - $756M
|
22.6M
$1.94B
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.47K+ 5.64% |
$124K - $137K
|
27.6K
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-122K- 99.59% |
$10.3M - $11.4M
|
500
$42.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-446K- 90.31% |
$37.7M - $41.7M
|
47.9K
$4.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-30K- 20.0% |
$2.53M - $2.8M
|
120K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
465+ 8.4% |
$39.2K - $43.4K
|
6K
$514K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.29K+ 8.08% |
$362K - $401K
|
57.4K
$4.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.67K- 16.42% |
$310K - $343K
|
18.7K
$1.6M
|