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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
CALL |
-1MClosed |
$47.1M - $56.2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
1M+ 50.0% |
$47.1M - $56.2M
|
3M
$282M
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-116KClosed |
$5.44M - $6.49M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-595KClosed |
$28M - $33.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-20KClosed |
$941K - $1.12M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-650KClosed |
$30.6M - $36.5M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-290Closed |
$13.7K - $16.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
CALL |
-2.55MClosed |
$120M - $143M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-40KClosed |
$1.88M - $2.25M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
CALL |
-800KClosed |
$37.7M - $45M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-276KClosed |
$13M - $15.5M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-483KClosed |
$22.7M - $27.2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-64.2KClosed |
$3.02M - $3.61M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.46MClosed |
$116M - $138M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
CALL |
-50KClosed |
$2.35M - $2.81M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-500KClosed |
$23.5M - $28.1M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-100KClosed |
$4.71M - $5.62M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-72.6KClosed |
$3.42M - $4.08M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-4.5M- 20.93% |
$212M - $253M
|
17M
$1.6B
|
|
|
Aug 12, 2021
Q2 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-203KClosed |
$9.54M - $11.4M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-13.5KClosed |
$635K - $759K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Swarthmore Group Inc
|
SELL
|
- |
-90.5KClosed |
$4.26M - $5.08M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-850Closed |
$40K - $47.8K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Sns Financial Group, LLC
|
BUY
|
CALL |
300New |
$14.1K - $16.9K
|
300
$28.2K
|
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
PUT |
13.1KNew |
$617K - $736K
|
13.1K
$1.23M
|
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-16Closed |
$753 - $899
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
PUT |
500New |
$23.5K - $28.1K
|
500
$47K
|
|
|
Jul 27, 2021
Q2 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-387- 69.11% |
$18.2K - $21.7K
|
173
$16.3K
|
|
|
Jul 27, 2021
Q2 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-1.88KClosed |
$88.3K - $105K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
100+ 16.67% |
$4.71K - $5.62K
|
700
$65.8K
|
|
|
Jul 23, 2021
Q2 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-15.2KClosed |
$716K - $854K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-300- 6.68% |
$14.1K - $16.9K
|
4.19K
$394K
|
|
|
Jul 22, 2021
Q2 2021
|
Wp Advisors, LLC
|
SELL
|
- |
-139KClosed |
$6.53M - $7.8M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-150Closed |
$7.06K - $8.43K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
32.3KNew |
$1.52M - $1.81M
|
32.3K
$3.03M
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-139Closed |
$6.54K - $7.81K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
PUT |
-14.2K- 98.6% |
$668K - $798K
|
202
$19K
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-100Closed |
$4.71K - $5.62K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-53KClosed |
$2.49M - $2.98M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-11.9KClosed |
$559K - $667K
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Carlson Capital Management
|
SELL
|
- |
-7.1KClosed |
$334K - $399K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jun 17, 2021
Q1 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-4.81K- 97.96% |
$182K - $257K
|
100
$9.4K
|
|
|
May 17, 2021
Q1 2021
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
CALL |
1.24MNew |
$47.1M - $66.4M
|
1.24M
$117M
|
|
|
May 17, 2021
Q1 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-51.9KClosed |
$1.97M - $2.78M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-7.84KClosed |
$298K - $420K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-28.7KClosed |
$1.09M - $1.54M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-383KClosed |
$14.5M - $20.5M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-1.45KClosed |
$55.2K - $77.9K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-7.82KClosed |
$297K - $419K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-176KClosed |
$6.69M - $9.44M
|
0
$0
|
|