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 16, 2022
Q1 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-4.91KClosed |
$281K - $386K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
PUT |
-125KClosed |
$7.15M - $9.84M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-101Closed |
$5.78K - $7.95K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-131Closed |
$7.5K - $10.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.24MClosed |
$128M - $176M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
114New |
$6.52K - $8.98K
|
114
$10.7K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
525KNew |
$30M - $41.3M
|
525K
$49.3M
|
|
May 13, 2022
Q1 2022
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-9.43KClosed |
$539K - $742K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
PUT |
-925KClosed |
$52.9M - $72.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-80KClosed |
$4.58M - $6.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-11.9K- 44.2% |
$680K - $936K
|
15K
$1.41M
|
|
May 13, 2022
Q1 2022
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
SELL
|
- |
-1.1KClosed |
$62.9K - $86.6K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bison Wealth, LLC
|
SELL
|
PUT |
-100- 16.67% |
$5.72K - $7.88K
|
500
$47K
|
|
May 12, 2022
Q1 2022
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-16Closed |
$916 - $1.26K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-5KClosed |
$286K - $394K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-24.2KClosed |
$1.38M - $1.9M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.11KClosed |
$178K - $245K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-100Closed |
$5.72K - $7.88K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Amia Capital LLP
|
SELL
|
- |
-45KClosed |
$2.57M - $3.54M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16KClosed |
$916K - $1.26M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-11KClosed |
$629K - $866K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-62.1KClosed |
$3.55M - $4.89M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
4.44KNew |
$254K - $349K
|
4.44K
$417K
|
|
May 09, 2022
Q1 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
PUT |
2K+ 200.0% |
$114K - $158K
|
3K
$282K
|
|
May 09, 2022
Q1 2022
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-1.78K- 33.34% |
$102K - $140K
|
3.56K
$334K
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-475Closed |
$27.2K - $37.4K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-367Closed |
$21K - $28.9K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Claybrook Capital, LLC
|
SELL
|
- |
-25.7KClosed |
$1.47M - $2.02M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
50New |
$2.86K - $3.94K
|
50
$4.7K
|
|
May 06, 2022
Q1 2022
|
Pictet Bank & Trust LTD
|
BUY
|
- |
3.2KNew |
$183K - $252K
|
3.2K
$301K
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-573Closed |
$32.8K - $45.1K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-16.3KClosed |
$934K - $1.29M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-102Closed |
$5.84K - $8.03K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-625Closed |
$35.8K - $49.2K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-48.1KClosed |
$2.75M - $3.79M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-33.2KClosed |
$1.9M - $2.61M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-47.5KClosed |
$2.72M - $3.74M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
2New |
$114 - $158
|
2
$188
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-50Closed |
$2.86K - $3.94K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
10KNew |
$572K - $788K
|
10K
$940K
|
|
Apr 29, 2022
Q1 2022
|
Boyd Wealth Management, LLC
|
BUY
|
- |
3KNew |
$172K - $236K
|
3K
$282K
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-44.6KClosed |
$2.55M - $3.51M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-40Closed |
$2.29K - $3.15K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Hardy Reed LLC
|
BUY
|
- |
1.91KNew |
$109K - $150K
|
1.91K
$179K
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-300Closed |
$17.2K - $23.6K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Landmark Wealth Management, LLC
|
BUY
|
- |
597New |
$34.2K - $47K
|
597
$56.1K
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-201Closed |
$11.5K - $15.8K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Ferguson Shapiro LLC
|
SELL
|
- |
-87.4KClosed |
$5M - $6.89M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Asset Planning Services Inc
|
SELL
|
- |
-25KClosed |
$1.43M - $1.97M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-21.3KClosed |
$1.22M - $1.68M
|
0
$0
|