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 18, 2023
Q1 2023
|
Hnp Capital LLC
|
BUY
|
- |
2.41K+ 4.9% |
$185K - $224K
|
51.6K
$4.57M
|
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-350K- 87.92% |
$26.9M - $32.6M
|
48.1K
$4.26M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
982+ 3.8% |
$75.6K - $91.4K
|
26.8K
$2.38M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-170K- 58.57% |
$13.1M - $15.8M
|
120K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
272+ 0.37% |
$20.9K - $25.3K
|
73.7K
$6.53M
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-77.5K- 88.43% |
$5.97M - $7.22M
|
10.1K
$898K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
480KNew |
$36.9M - $44.7M
|
480K
$42.5M
|
|
|
May 15, 2023
Q1 2023
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
7KNew |
$539K - $652K
|
7K
$620K
|
|
|
May 15, 2023
Q1 2023
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
933K+ 266.91% |
$71.8M - $86.8M
|
1.28M
$114M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
15.3KNew |
$1.18M - $1.42M
|
15.3K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-30K- 37.5% |
$2.31M - $2.79M
|
50K
$4.43M
|
|
|
May 15, 2023
Q1 2023
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
10KNew |
$770K - $931K
|
10K
$886K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-60KClosed |
$4.62M - $5.59M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-7.29K- 6.69% |
$561K - $679K
|
102K
$9M
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.94K- 77.97% |
$149K - $181K
|
548
$48.5K
|
|
|
May 15, 2023
Q1 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
2.57KNew |
$198K - $239K
|
2.57K
$228K
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
58New |
$4.46K - $5.4K
|
58
$5.14K
|
|
|
May 12, 2023
Q1 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-200- 7.37% |
$15.4K - $18.6K
|
2.51K
$222K
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2KNew |
$154K - $186K
|
2K
$177K
|
|
|
May 12, 2023
Q1 2023
|
Viewpoint Capital Management LLC
Seattle, WA |
SELL
|
- |
-250- 7.42% |
$19.2K - $23.3K
|
3.12K
$276K
|
|
|
May 12, 2023
Q1 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
500+ 100.0% |
$38.5K - $46.6K
|
1K
$88.6K
|
|
|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
75KNew |
$5.77M - $6.98M
|
75K
$6.64M
|
|
|
May 12, 2023
Q1 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.09KNew |
$315K - $381K
|
4.09K
$362K
|
|
|
May 12, 2023
Q1 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-334Closed |
$25.7K - $31.1K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-8.52K- 3.13% |
$656K - $794K
|
263K
$23.3M
|
|
|
May 12, 2023
Q1 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
70KNew |
$5.39M - $6.52M
|
70K
$6.2M
|
|
|
May 12, 2023
Q1 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-6.07K- 66.53% |
$467K - $565K
|
3.06K
$271K
|
|
|
May 12, 2023
Q1 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-48.2K- 92.75% |
$3.71M - $4.49M
|
3.77K
$334K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
140KNew |
$10.8M - $13M
|
140K
$12.4M
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-146- 1.72% |
$11.2K - $13.6K
|
8.35K
$739K
|
|
|
May 12, 2023
Q1 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
630KNew |
$48.5M - $58.7M
|
630K
$55.8M
|
|
|
May 12, 2023
Q1 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
29.1KNew |
$2.24M - $2.71M
|
29.1K
$2.58M
|
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-7.53K- 84.13% |
$579K - $701K
|
1.42K
$126K
|
|
|
May 11, 2023
Q1 2023
|
Texas Capital Bancshares Inc
|
BUY
|
- |
7.32K+ 47.94% |
$563K - $681K
|
22.6K
$2M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.01K- 1.32% |
$77.9K - $94.2K
|
75.7K
$6.7M
|
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
450New |
$34.6K - $41.9K
|
450
$39.9K
|
|
|
May 11, 2023
Q1 2023
|
Ffg Retirement Advisors LLC
Centennial, CO |
SELL
|
- |
-4.26KClosed |
$328K - $397K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
1+ 0.02% |
$77 - $93.1
|
6.12K
$542K
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
334+ 2.65% |
$25.7K - $31.1K
|
13K
$1.15M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-9.62K- 16.39% |
$740K - $895K
|
49.1K
$4.34M
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
254New |
$19.6K - $23.6K
|
254
$22.5K
|
|
|
May 10, 2023
Q1 2023
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-124K- 93.53% |
$9.55M - $11.6M
|
8.58K
$760K
|
|
|
May 10, 2023
Q1 2023
|
Cardinal Point Wealth Management Partners, LLC
|
BUY
|
- |
4.63KNew |
$356K - $431K
|
4.63K
$410K
|
|
|
May 10, 2023
Q1 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
42+ 0.24% |
$3.23K - $3.91K
|
17.5K
$1.55M
|
|
|
May 09, 2023
Q1 2023
|
Brainard Capital Management LLC
Austin, TX |
BUY
|
- |
1+ 0.01% |
$77 - $93.1
|
7.61K
$674K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
178KNew |
$13.7M - $16.6M
|
178K
$15.8M
|
|
|
May 09, 2023
Q1 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
16+ 7.27% |
$1.23K - $1.49K
|
236
$20.9K
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
822+ 274.0% |
$63.3K - $76.5K
|
1.12K
$99.4K
|
|
|
May 09, 2023
Q1 2023
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-82- 1.68% |
$6.31K - $7.64K
|
4.8K
$425K
|
|
|
May 09, 2023
Q1 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
17+ 0.12% |
$1.31K - $1.58K
|
14.2K
$1.26M
|