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, 2025
Q1 2025
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-1.21K- 1.65% |
$104K - $114K
|
71.9K
$6.14M
|
|
|
May 15, 2025
Q1 2025
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-948- 11.1% |
$81.2K - $89.1K
|
7.59K
$648K
|
|
|
May 15, 2025
Q1 2025
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
4+ 6.45% |
$343 - $376
|
66
$5.64K
|
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
SELL
|
- |
-2.68K- 10.13% |
$229K - $252K
|
23.7K
$2.03M
|
|
|
May 15, 2025
Q1 2025
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-1.55K- 5.57% |
$133K - $146K
|
26.3K
$2.24M
|
|
|
May 15, 2025
Q1 2025
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-2.06K- 36.94% |
$177K - $194K
|
3.52K
$300K
|
|
|
May 15, 2025
Q1 2025
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-3.3K- 49.72% |
$283K - $310K
|
3.34K
$285K
|
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.4K+ 1.9% |
$120K - $132K
|
75K
$6.4M
|
|
|
May 15, 2025
Q1 2025
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
PUT |
50KNew |
$4.29M - $4.7M
|
50K
$4.27M
|
|
|
May 15, 2025
Q1 2025
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
47.8K+ 68.98% |
$4.1M - $4.49M
|
117K
$10M
|
|
|
May 15, 2025
Q1 2025
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-230- 0.85% |
$19.7K - $21.6K
|
26.8K
$2.29M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
291KNew |
$24.9M - $27.4M
|
291K
$24.9M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-144K- 93.88% |
$12.3M - $13.5M
|
9.39K
$802K
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
50KNew |
$4.29M - $4.7M
|
50K
$4.27M
|
|
|
May 15, 2025
Q1 2025
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-2.41K- 43.0% |
$206K - $226K
|
3.19K
$272K
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-933- 5.86% |
$80K - $87.7K
|
15K
$1.28M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
199K+ 93.53% |
$17.1M - $18.7M
|
412K
$35.2M
|
|
|
May 15, 2025
Q1 2025
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
10+ 0.42% |
$857 - $940
|
2.37K
$202K
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
11.9KNew |
$1.02M - $1.12M
|
11.9K
$1.02M
|
|
|
May 15, 2025
Q1 2025
|
Centric Wealth Management
|
BUY
|
- |
10K+ 115.7% |
$860K - $943K
|
18.7K
$1.6M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
34K+ 68.04% |
$2.91M - $3.19M
|
83.9K
$7.16M
|
|
|
May 15, 2025
Q1 2025
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.82K- 79.48% |
$156K - $171K
|
469
$40K
|
|
|
May 15, 2025
Q1 2025
|
5th Street Advisors, LLC
|
SELL
|
- |
-23.7K- 43.96% |
$2.03M - $2.23M
|
30.3K
$2.58M
|
|
|
May 15, 2025
Q1 2025
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-5.48K- 25.55% |
$470K - $515K
|
16K
$1.36M
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.26K- 2.45% |
$279K - $306K
|
130K
$11.1M
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
BUY
|
- |
2.92K+ 2.23% |
$250K - $274K
|
134K
$11.4M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-38.9K- 21.77% |
$3.33M - $3.65M
|
140K
$11.9M
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
4.45K+ 8.48% |
$382K - $418K
|
57K
$4.86M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.5K- 7.94% |
$1.16M - $1.27M
|
157K
$13.4M
|
|
|
May 15, 2025
Q1 2025
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-2.04K- 2.6% |
$175K - $192K
|
76.5K
$6.53M
|
|
|
May 15, 2025
Q1 2025
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.4K+ 3.21% |
$634K - $695K
|
238K
$20.3M
|
|
|
May 15, 2025
Q1 2025
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-37.6K- 93.27% |
$3.22M - $3.53M
|
2.71K
$231K
|
|
|
May 15, 2025
Q1 2025
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
1+ 0.21% |
$85.7 - $94
|
482
$41.2K
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.8K- 5.99% |
$326K - $357K
|
59.6K
$5.09M
|
|
|
May 15, 2025
Q1 2025
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-3.94K- 8.94% |
$338K - $370K
|
40.1K
$3.43M
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-12.1K- 14.11% |
$1.03M - $1.13M
|
73.5K
$6.27M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-9.98K- 9.97% |
$855K - $937K
|
90.1K
$7.69M
|
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-740- 3.04% |
$63.4K - $69.5K
|
23.6K
$2.02M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-617K- 91.15% |
$52.9M - $58M
|
60K
$5.12M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-163K- 18.59% |
$14M - $15.4M
|
716K
$61.1M
|
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-328- 7.13% |
$28.1K - $30.8K
|
4.27K
$365K
|
|
|
May 15, 2025
Q1 2025
|
Condire Management, LP
Dallas, TX |
SELL
|
- |
-56.9K- 41.57% |
$4.88M - $5.35M
|
80K
$6.83M
|
|
|
May 15, 2025
Q1 2025
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.36K- 30.76% |
$117K - $128K
|
3.06K
$262K
|
|
|
May 15, 2025
Q1 2025
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-598- 8.45% |
$51.2K - $56.2K
|
6.48K
$553K
|
|
|
May 15, 2025
Q1 2025
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-9.68K- 9.29% |
$830K - $910K
|
94.6K
$8.07M
|
|
|
May 15, 2025
Q1 2025
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-2.13K- 7.99% |
$183K - $201K
|
24.6K
$2.1M
|
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
37.7KNew |
$3.23M - $3.54M
|
37.7K
$3.22M
|
|
|
May 15, 2025
Q1 2025
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
151+ 1.07% |
$12.9K - $14.2K
|
14.2K
$1.21M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.41M- 16.29% |
$464M - $509M
|
27.8M
$2.37B
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.97M+ 35.33% |
$169M - $185M
|
7.55M
$645M
|