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 |
---|---|---|---|---|---|---|---|
Jul 12, 2021
Q2 2021
|
Carlson Capital Management
|
SELL
|
- |
-6.67KClosed |
$230K - $257K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Cumberland Advisors Inc
|
SELL
|
- |
-417KClosed |
$14.4M - $16.1M
|
0
$0
|
|
Q1 2021 | |||||||
Apr 19, 2023
Q1 2021
|
Truxt Investmentos Ltda.
|
BUY
|
- |
2.88MNew |
$83.2M - $100M
|
2.88M
$141M
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
1.4KNew |
$40.5K - $48.7K
|
1.4K
$68.8K
|
|
May 18, 2021
Q1 2021
|
Chiron Capital Management, LLC
|
SELL
|
- |
-227KClosed |
$6.58M - $7.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
60.5K+ 24.2% |
$1.75M - $2.1M
|
311K
$15.2M
|
|
May 17, 2021
Q1 2021
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-7.7KClosed |
$223K - $268K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
CALL |
-1.19MClosed |
$34.4M - $41.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-32.3KClosed |
$935K - $1.12M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$579K - $695K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-173KClosed |
$5.02M - $6.03M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-162KClosed |
$4.68M - $5.63M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-1.14MClosed |
$32.9M - $39.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-16.1KClosed |
$466K - $559K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-75KClosed |
$2.17M - $2.61M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
30KNew |
$869K - $1.04M
|
30K
$1.47M
|
|
May 14, 2021
Q1 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-627KClosed |
$18.2M - $21.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-84.7KClosed |
$2.45M - $2.94M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-26KClosed |
$753K - $904K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Gen Trust, LLC
|
SELL
|
PUT |
-135K- 55.1% |
$3.91M - $4.69M
|
110K
$5.4M
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-84.5KClosed |
$2.45M - $2.94M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Kirkoswald Asset Management LLC
New York, NY |
SELL
|
CALL |
-30.7KClosed |
$889K - $1.07M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Steelhead Partners LLC
Seattle, WA |
SELL
|
- |
-35KClosed |
$1.01M - $1.22M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-800Closed |
$23.2K - $27.8K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-174Closed |
$5.04K - $6.05K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
CALL |
-3.5KClosed |
$101K - $122K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Sepio Capital, LP
|
SELL
|
- |
-14.3KClosed |
$413K - $496K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-465Closed |
$13.5K - $16.2K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-3.89KClosed |
$113K - $135K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-10.2KClosed |
$295K - $355K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Brown University
|
SELL
|
CALL |
-7.7KClosed |
$223K - $268K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-3.28KClosed |
$94.8K - $114K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$724 - $869
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-102Closed |
$2.95K - $3.55K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-134Closed |
$3.88K - $4.66K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-316Closed |
$9.15K - $11K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-1.91KClosed |
$55.3K - $66.4K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
CALL |
-400- 80.0% |
$11.6K - $13.9K
|
100
$4.91K
|
|
Apr 22, 2021
Q1 2021
|
Washington Trust Bank
|
SELL
|
- |
-8.06KClosed |
$233K - $280K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-92.7KClosed |
$2.68M - $3.22M
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-1.35KClosed |
$39.1K - $46.9K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-1.59KClosed |
$45.9K - $55.1K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-116Closed |
$3.36K - $4.03K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
1.26K+ 1.79% |
$29.6K - $37K
|
71.2K
$3.5M
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-40Closed |
$944 - $1.18K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-592Closed |
$14K - $17.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-387KClosed |
$9.14M - $11.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Simcoe Capital Management, LLC
New York, NY |
SELL
|
- |
-33.8KClosed |
$798K - $996K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$7.08M - $8.84M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-494KClosed |
$11.7M - $14.6M
|
0
$0
|