Latest Institutional Transactions on Financial Sector Spdr (XLF)
This table provides information on the latest institutional transactions involving Financial Sector Spdr (XLF) 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 |
---|---|---|---|---|---|---|---|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-668K- 80.53% |
$30M - $34.3M
|
162K
$8.01M
|
|
Feb 18, 2025
Q4 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-112K- 80.8% |
$5.02M - $5.75M
|
26.6K
$1.32M
|
|
Feb 18, 2025
Q4 2024
|
Helium Advisors LLC
Everett, WA |
BUY
|
- |
4.33KNew |
$194K - $222K
|
4.33K
$215K
|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
- |
87K+ 83.34% |
$3.91M - $4.47M
|
191K
$9.49M
|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
PUT |
1.87M+ 9221.67% |
$83.7M - $95.8M
|
1.89M
$93.5M
|
|
Feb 18, 2025
Q4 2024
|
Wilson & Boucher Capital Management, LLC
|
BUY
|
- |
4.8K+ 61.15% |
$215K - $246K
|
12.7K
$627K
|
|
Feb 18, 2025
Q4 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-6.58K- 1.68% |
$295K - $338K
|
385K
$19.1M
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-25K- 3.33% |
$1.12M - $1.28M
|
725K
$35.9M
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
2.33K+ 34.27% |
$105K - $120K
|
9.12K
$452K
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.13MNew |
$141M - $161M
|
3.13M
$155M
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.04M- 66.23% |
$91.6M - $105M
|
1.04M
$51.6M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
231K+ 608.34% |
$10.4M - $11.9M
|
269K
$13.3M
|
|
Feb 14, 2025
Q4 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-97.5K- 13.81% |
$4.38M - $5.01M
|
609K
$30.2M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
963K+ 137.7% |
$43.2M - $49.5M
|
1.66M
$82.4M
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
1.69MNew |
$75.8M - $86.7M
|
1.69M
$83.7M
|
|
Feb 14, 2025
Q4 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
41K+ 708.64% |
$1.84M - $2.11M
|
46.8K
$2.32M
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
79.5K+ 106.48% |
$3.57M - $4.08M
|
154K
$7.65M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
317K+ 35.65% |
$14.2M - $16.3M
|
1.21M
$59.7M
|
|
Feb 14, 2025
Q4 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
2.04K+ 12718.75% |
$91.4K - $104K
|
2.05K
$102K
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
- |
-21.8K- 59.86% |
$981K - $1.12M
|
14.7K
$726K
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
PUT |
120K+ 13.19% |
$5.39M - $6.16M
|
1.03M
$51.1M
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
PUT |
200KNew |
$8.98M - $10.3M
|
200K
$9.91M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-227K- 29.29% |
$10.2M - $11.7M
|
548K
$27.2M
|
|
Feb 14, 2025
Q4 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
PUT |
-1.25M- 36.26% |
$56.1M - $64.2M
|
2.2M
$109M
|
|
Feb 14, 2025
Q4 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
203KNew |
$9.12M - $10.4M
|
203K
$10.1M
|
|
Feb 14, 2025
Q4 2024
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
PUT |
-509K- 91.06% |
$22.9M - $26.2M
|
50K
$2.48M
|
|
Feb 14, 2025
Q4 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-2.25K- 5.17% |
$101K - $116K
|
41.3K
$2.05M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.7KNew |
$660K - $755K
|
14.7K
$729K
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-13.3K- 8.48% |
$597K - $683K
|
144K
$7.11M
|
|
Feb 14, 2025
Q4 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-268- 0.96% |
$12K - $13.8K
|
27.6K
$1.37M
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
19.9K+ 7.7% |
$895K - $1.02M
|
279K
$13.8M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.43M+ 82.67% |
$109M - $125M
|
5.38M
$267M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
343K+ 0.92% |
$15.4M - $17.6M
|
37.7M
$1.87B
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.84M+ 673.93% |
$82.6M - $94.4M
|
2.11M
$105M
|
|
Feb 14, 2025
Q4 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
PUT |
8.5K+ 130.77% |
$382K - $436K
|
15K
$744K
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-181K- 30.35% |
$8.15M - $9.32M
|
417K
$20.6M
|
|
Feb 14, 2025
Q4 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-6.99K- 18.86% |
$314K - $359K
|
30.1K
$1.49M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.59M+ 105.85% |
$116M - $133M
|
5.05M
$250M
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
36.9K+ 187.51% |
$1.66M - $1.89M
|
56.6K
$2.8M
|
|
Feb 14, 2025
Q4 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
14+ 0.23% |
$628 - $719
|
6.23K
$309K
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-10.1K- 13.22% |
$452K - $516K
|
66K
$3.27M
|
|
Feb 14, 2025
Q4 2024
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-225- 2.53% |
$10.1K - $11.6K
|
8.68K
$430K
|
|
Feb 14, 2025
Q4 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-32- 5.43% |
$1.44K - $1.64K
|
557
$27.6K
|
|
Feb 14, 2025
Q4 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
610KNew |
$27.4M - $31.3M
|
610K
$30.2M
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
12K+ 49.76% |
$538K - $616K
|
36.1K
$1.79M
|
|
Feb 14, 2025
Q4 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
475+ 2.44% |
$21.3K - $24.4K
|
19.9K
$987K
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
800+ 21.05% |
$35.9K - $41.1K
|
4.6K
$228K
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
397+ 9.73% |
$17.8K - $20.4K
|
4.48K
$222K
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
121KNew |
$5.43M - $6.2M
|
121K
$5.99M
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
179KNew |
$8.05M - $9.21M
|
179K
$8.89M
|