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, 2018
Q3 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-43.5KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-123Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-213KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Alpha Wave Global, LP
New York, NY |
SELL
|
CALL |
-175KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-166Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-7.29KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.25KClosed |
N/A
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Ing Groep Nv
|
SELL
|
- |
-7.4KClosed |
N/A
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-98.6KClosed |
N/A
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Norway Savings Bank
|
SELL
|
- |
-55Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-43Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-117Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-800Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-1.5MClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-3.06KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Highland Private Wealth Management
|
SELL
|
- |
-11.9KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-42.8KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.15KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
13.3K+ 46.45% |
N/A
|
42K
$3.72M
|
|
|
May 15, 2018
Q1 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-30.5KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-134KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
CALL |
-3.71MClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Scharf Investments, LLC
|
SELL
|
- |
-14.2KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Financial Services Advisory Inc
|
SELL
|
- |
-66.7KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
PUT |
13.4KNew |
N/A
|
13.4K
$1.19M
|
|
|
May 11, 2018
Q1 2018
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-114KClosed |
N/A
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-446Closed |
N/A
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-3.27KClosed |
N/A
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-7.83KClosed |
N/A
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
America First Investment Advisors, LLC
|
SELL
|
- |
-160- 30.77% |
N/A
|
360
$31.9K
|
|
|
Apr 16, 2018
Q1 2018
|
Westside Investment Management, Inc.
|
SELL
|
PUT |
-85- 48.57% |
N/A
|
90
$7.97K
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
CALL |
2.01MNew |
N/A
|
2.01M
$178M
|
|
|
Feb 13, 2018
Q4 2017
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-4KClosed |
N/A
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Xponance, Inc.
|
SELL
|
- |
-6.25KClosed |
N/A
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-143KClosed |
N/A
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-65Closed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-101Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Birinyi Associates Inc
|
SELL
|
- |
-6KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
28.2KNew |
N/A
|
28.2K
$2.5M
|
|
|
Nov 08, 2017
Q3 2017
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
21New |
N/A
|
21
$1.86K
|
|
|
Nov 07, 2017
Q3 2017
|
Harfst & Associates, Inc.
|
SELL
|
- |
-1.55KClosed |
N/A
|
0
$0
|
|
| Q4 2015 | |||||||
|
Nov 16, 2017
Q4 2015
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
45.6KNew |
N/A
|
45.6K
$4.04M
|
|