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
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-6.25K- 34.77% |
$528K - $584K
|
11.7K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
865K+ 640.74% |
$73M - $80.8M
|
1M
$85.7M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
245K+ 24.24% |
$20.7M - $22.9M
|
1.26M
$108M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-704K- 14.22% |
$59.4M - $65.7M
|
4.24M
$364M
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
3+ 1.24% |
$253 - $280
|
245
$21K
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-1.6K- 25.96% |
$135K - $150K
|
4.57K
$391K
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
19.4K+ 116.29% |
$1.64M - $1.81M
|
36.1K
$3.09M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
34.8K+ 33.53% |
$2.94M - $3.25M
|
139K
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
52.3KNew |
$4.41M - $4.88M
|
52.3K
$4.48M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
52.3KNew |
$4.41M - $4.88M
|
52.3K
$4.48M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-5.63M- 52.43% |
$474M - $525M
|
5.1M
$437M
|
|
Nov 14, 2024
Q3 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
21+ 0.18% |
$1.77K - $1.96K
|
11.9K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
33+ 0.36% |
$2.78K - $3.08K
|
9.15K
$784K
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
16+ 0.08% |
$1.35K - $1.49K
|
19.2K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
31.5KNew |
$2.66M - $2.94M
|
31.5K
$2.7M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
522K+ 116.61% |
$44M - $48.7M
|
969K
$83M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
312K+ 10.48% |
$26.3M - $29.1M
|
3.29M
$282M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.5K- 43.73% |
$1.05M - $1.16M
|
16K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-303- 5.3% |
$25.6K - $28.3K
|
5.41K
$464K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-223K- 49.52% |
$18.8M - $20.8M
|
228K
$19.5M
|
|
Nov 14, 2024
Q3 2024
|
Condire Management, LP
Dallas, TX |
BUY
|
- |
673K+ 204.25% |
$56.7M - $62.8M
|
1M
$85.8M
|
|
Nov 14, 2024
Q3 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-199- 6.25% |
$16.8K - $18.6K
|
2.99K
$256K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
551+ 24.43% |
$46.5K - $51.5K
|
2.81K
$240K
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-25.2K- 21.56% |
$2.13M - $2.36M
|
91.9K
$7.87M
|
|
Nov 14, 2024
Q3 2024
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-709- 19.0% |
$59.8K - $66.2K
|
3.02K
$259K
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
3.8K+ 285.0% |
$320K - $355K
|
5.13K
$440K
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-58.5K- 47.91% |
$4.93M - $5.46M
|
63.6K
$5.45M
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
160KNew |
$13.5M - $14.9M
|
160K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
5KNew |
$422K - $467K
|
5K
$428K
|
|
Nov 14, 2024
Q3 2024
|
Talisman Wealth Advisors LLC
Mountainside, NJ |
BUY
|
- |
158+ 5.64% |
$13.3K - $14.8K
|
2.96K
$253K
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
13.3KNew |
$1.13M - $1.25M
|
13.3K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-267- 12.13% |
$22.5K - $24.9K
|
1.94K
$166K
|
|
Nov 14, 2024
Q3 2024
|
Morton Community Bank
East Peoria, IL |
SELL
|
- |
-1.63K- 9.85% |
$138K - $153K
|
14.9K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.78KNew |
$318K - $353K
|
3.78K
$323K
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
2.99K+ 1672.07% |
$252K - $280K
|
3.17K
$272K
|
|
Nov 14, 2024
Q3 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
SELL
|
- |
-133- 2.71% |
$11.2K - $12.4K
|
4.77K
$408K
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-1.16K- 1.07% |
$98K - $109K
|
108K
$9.22M
|
|
Nov 14, 2024
Q3 2024
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
91K+ 53.53% |
$7.68M - $8.5M
|
261K
$22.4M
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
48.1K+ 778.14% |
$4.06M - $4.5M
|
54.3K
$4.65M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
21.9K+ 1990.91% |
$1.85M - $2.05M
|
23K
$1.97M
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
7New |
$590 - $654
|
7
$600
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
- |
35K+ 509.2% |
$2.95M - $3.27M
|
41.9K
$3.59M
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-4.37K- 48.34% |
$368K - $408K
|
4.67K
$400K
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
31.2KNew |
$2.63M - $2.92M
|
31.2K
$2.67M
|
|
Nov 14, 2024
Q3 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
15.2K+ 286.44% |
$1.28M - $1.42M
|
20.5K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
461K+ 487.33% |
$38.9M - $43M
|
555K
$47.6M
|
|
Nov 14, 2024
Q3 2024
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-1.5K- 36.62% |
$126K - $140K
|
2.59K
$222K
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-3- 3.09% |
$253 - $280
|
94
$8.05K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.38K+ 10.39% |
$285K - $315K
|
35.9K
$3.07M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.9MNew |
$919M - $1.02B
|
10.9M
$934M
|