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, 2022
Q3 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-103- 35.15% |
$6.95K - $8.66K
|
190
$16.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
3.83K+ 124.59% |
$258K - $322K
|
6.9K
$589K
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-11.8KClosed |
$799K - $995K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
100KNew |
$6.75M - $8.41M
|
100K
$8.54M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-199K- 60.24% |
$13.4M - $16.7M
|
131K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
1.5KNew |
$101K - $126K
|
1.5K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
32.1K+ 57.94% |
$2.16M - $2.7M
|
87.4K
$7.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
250New |
$16.9K - $21K
|
250
$21.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
530+ 3.09% |
$35.8K - $44.6K
|
17.7K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
995+ 33.45% |
$67.2K - $83.7K
|
3.97K
$339K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
75KNew |
$5.06M - $6.31M
|
75K
$6.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
CALL |
-250K- 55.56% |
$16.9M - $21M
|
200K
$17.1M
|
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
100KNew |
$6.75M - $8.41M
|
100K
$8.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Baymount Management LP
Miami, FL |
BUY
|
PUT |
4.48MNew |
$302M - $377M
|
4.48M
$383M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
20KNew |
$1.35M - $1.68M
|
20K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
34.3K+ 254.31% |
$2.32M - $2.88M
|
47.8K
$4.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
3MNew |
$202M - $252M
|
3M
$256M
|
|
|
Nov 14, 2022
Q3 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
2.09M+ 557.79% |
$141M - $176M
|
2.47M
$211M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
221+ 0.5% |
$14.9K - $18.6K
|
44.3K
$3.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
40KNew |
$2.7M - $3.36M
|
40K
$3.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
3.74KNew |
$252K - $314K
|
3.74K
$319K
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-2.41K- 2.24% |
$163K - $203K
|
106K
$9.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
200K+ 24.19% |
$13.5M - $16.8M
|
1.03M
$87.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
200K+ 24.19% |
$13.5M - $16.8M
|
1.03M
$87.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
275+ 15.94% |
$18.6K - $23.1K
|
2K
$171K
|
|
|
Nov 10, 2022
Q3 2022
|
Beck Bode, LLC
|
BUY
|
- |
722+ 20.16% |
$48.7K - $60.7K
|
4.3K
$367K
|
|
|
Nov 10, 2022
Q3 2022
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
37+ 0.37% |
$2.5K - $3.11K
|
10K
$854K
|
|
|
Nov 09, 2022
Q3 2022
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-34- 4.94% |
$2.29K - $2.86K
|
654
$55.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
5.14KNew |
$347K - $432K
|
5.14K
$439K
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-53- 1.99% |
$3.58K - $4.46K
|
2.61K
$223K
|
|
|
Nov 08, 2022
Q3 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
153New |
$10.3K - $12.9K
|
153
$13.1K
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.37KNew |
$92.3K - $115K
|
1.37K
$117K
|
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-3.91K- 21.37% |
$264K - $329K
|
14.4K
$1.23M
|
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
BUY
|
- |
1.85K+ 1.04% |
$125K - $156K
|
180K
$15.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
19KNew |
$1.28M - $1.6M
|
19K
$1.62M
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
25KNew |
$1.69M - $2.1M
|
25K
$2.13M
|
|
|
Nov 07, 2022
Q3 2022
|
Tevis Investment Management
|
SELL
|
- |
-324- 49.69% |
$21.9K - $27.2K
|
328
$28K
|
|
|
Nov 07, 2022
Q3 2022
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
23+ 0.64% |
$1.55K - $1.93K
|
3.6K
$307K
|
|
|
Nov 04, 2022
Q3 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-25.9K- 51.19% |
$1.75M - $2.18M
|
24.7K
$2.11M
|
|
|
Nov 04, 2022
Q3 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
157K+ 1109.85% |
$10.6M - $13.2M
|
171K
$14.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
82.7KNew |
$5.58M - $6.96M
|
82.7K
$7.06M
|
|
|
Nov 03, 2022
Q3 2022
|
Motco
|
BUY
|
- |
203New |
$13.7K - $17.1K
|
203
$17.3K
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
BUY
|
- |
338+ 3.15% |
$22.8K - $28.4K
|
11.1K
$945K
|
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-50- 0.08% |
$3.37K - $4.2K
|
62.6K
$5.35M
|
|
|
Nov 02, 2022
Q3 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-95K- 65.52% |
$6.41M - $7.99M
|
50K
$4.27M
|
|
|
Nov 02, 2022
Q3 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.29KNew |
$86.9K - $108K
|
1.29K
$110K
|
|
|
Nov 02, 2022
Q3 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-23- 12.57% |
$1.55K - $1.93K
|
160
$13.7K
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
2.43K+ 1.55% |
$164K - $204K
|
159K
$13.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-5.71K- 99.86% |
$385K - $480K
|
8
$683
|
|
|
Nov 01, 2022
Q3 2022
|
Boundary Creek Advisors LP
|
BUY
|
CALL |
600KNew |
$40.5M - $50.5M
|
600K
$51.2M
|