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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
110KNew |
$3.41M - $4.07M
|
110K
$5.36M
|
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
516+ 14.81% |
$16K - $19.1K
|
4K
$195K
|
|
|
May 15, 2023
Q1 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
CALL |
350KNew |
$10.8M - $13M
|
350K
$17.1M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
105KNew |
$3.25M - $3.89M
|
105K
$5.12M
|
|
|
May 15, 2023
Q1 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
1.75MNew |
$54.2M - $64.8M
|
1.75M
$85.3M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$4.65M - $5.55M
|
150K
$7.31M
|
|
|
May 15, 2023
Q1 2023
|
Becker Capital Management Inc
|
BUY
|
- |
16.8KNew |
$521K - $623K
|
16.8K
$820K
|
|
|
May 15, 2023
Q1 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
787KNew |
$24.4M - $29.1M
|
787K
$38.4M
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
3.72K+ 22.69% |
$115K - $138K
|
20.1K
$982K
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$380K - $454K
|
12.3K
$598K
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-908K- 98.67% |
$28.1M - $33.6M
|
12.2K
$595K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.68M- 95.32% |
$52.1M - $62.2M
|
82.6K
$4.03M
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-3.5M- 30.43% |
$108M - $130M
|
8M
$390M
|
|
|
May 15, 2023
Q1 2023
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
PUT |
1.32MNew |
$40.8M - $48.7M
|
1.32M
$64.2M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$9.29M - $11.1M
|
300K
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-250- 44.25% |
$7.75K - $9.25K
|
315
$15.4K
|
|
|
May 15, 2023
Q1 2023
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-30- 0.46% |
$929 - $1.11K
|
6.51K
$317K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.5M- 22.58% |
$108M - $130M
|
12M
$585M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.9KNew |
$492K - $587K
|
15.9K
$774K
|
|
|
May 12, 2023
Q1 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
PUT |
3.93KNew |
$122K - $145K
|
3.93K
$192K
|
|
|
May 12, 2023
Q1 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-242K- 6.85% |
$7.48M - $8.94M
|
3.28M
$160M
|
|
|
May 12, 2023
Q1 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-1.32KClosed |
$41K - $48.9K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-824K- 51.67% |
$25.5M - $30.5M
|
771K
$37.6M
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-3.18K- 2.39% |
$98.5K - $118K
|
130K
$6.32M
|
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
150KNew |
$4.65M - $5.55M
|
150K
$7.31M
|
|
|
May 12, 2023
Q1 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
5KNew |
$155K - $185K
|
5K
$244K
|
|
|
May 12, 2023
Q1 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
125KNew |
$3.87M - $4.63M
|
125K
$6.09M
|
|
|
May 12, 2023
Q1 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
976KNew |
$30.2M - $36.1M
|
976K
$47.6M
|
|
|
May 12, 2023
Q1 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
4MNew |
$124M - $148M
|
4M
$195M
|
|
|
May 11, 2023
Q1 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.58K- 14.45% |
$48.9K - $58.4K
|
9.34K
$455K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
29.4KNew |
$911K - $1.09M
|
29.4K
$1.43M
|
|
|
May 11, 2023
Q1 2023
|
Omnia Family Wealth, LLC
|
BUY
|
- |
139KNew |
$4.29M - $5.13M
|
139K
$6.76M
|
|
|
May 11, 2023
Q1 2023
|
West Hill Financial Advisors, Inc.
|
BUY
|
- |
42New |
$1.3K - $1.55K
|
42
$2.05K
|
|
|
May 11, 2023
Q1 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-33.9K- 38.58% |
$1.05M - $1.26M
|
54K
$2.63M
|
|
|
May 11, 2023
Q1 2023
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-3.03K- 28.31% |
$93.9K - $112K
|
7.67K
$374K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-15.6K- 35.78% |
$482K - $576K
|
27.9K
$1.36M
|
|
|
May 10, 2023
Q1 2023
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
1.29K+ 18.04% |
$39.9K - $47.6K
|
8.42K
$411K
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
26.5KNew |
$822K - $981K
|
26.5K
$1.29M
|
|
|
May 10, 2023
Q1 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
11KNew |
$341K - $407K
|
11K
$536K
|
|
|
May 10, 2023
Q1 2023
|
Cavalier Investments, LLC
|
BUY
|
PUT |
100KNew |
$3.1M - $3.7M
|
100K
$4.88M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-648K- 27.48% |
$20.1M - $24M
|
1.71M
$83.4M
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.98KNew |
$61.4K - $73.3K
|
1.98K
$96.6K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-192KClosed |
$5.96M - $7.12M
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Hudson Value Partners, LLC
|
BUY
|
- |
845+ 5.36% |
$26.2K - $31.3K
|
16.6K
$810K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
150KNew |
$4.65M - $5.56M
|
150K
$7.32M
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
1.35K+ 109.85% |
$41.8K - $49.9K
|
2.58K
$126K
|
|
|
May 08, 2023
Q1 2023
|
Private Wealth Strategies, L.L.C.
|
BUY
|
CALL |
700New |
$21.7K - $25.9K
|
700
$34.1K
|
|
|
May 08, 2023
Q1 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-688K- 39.0% |
$21.3M - $25.4M
|
1.08M
$52.4M
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
15.3KNew |
$474K - $566K
|
15.3K
$746K
|
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
BUY
|
- |
34.1KNew |
$1.06M - $1.26M
|
34.1K
$1.66M
|