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 12, 2021
Q4 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-260KClosed |
$6.14M - $7.66M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1KClosed |
$23.6K - $29.5K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Andesa Financial Management Inc.
|
SELL
|
- |
-19.9KClosed |
$471K - $588K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
19KNew |
$449K - $561K
|
19K
$935K
|
|
Feb 08, 2021
Q4 2020
|
Swarthmore Group Inc
|
SELL
|
- |
-107KClosed |
$2.53M - $3.16M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-36Closed |
$850 - $1.06K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Aldebaran Financial Inc.
|
SELL
|
- |
-8.31KClosed |
$196K - $245K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-40KClosed |
$944K - $1.18M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1.6KClosed |
$37.8K - $47.2K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Renaissance Investment Group LLC
|
SELL
|
- |
-13KClosed |
$306K - $382K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Verger Capital Management LLC
|
SELL
|
- |
-153KClosed |
$3.62M - $4.51M
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
74.7KNew |
$1.76M - $2.2M
|
74.7K
$3.67M
|
|
Q3 2020 | |||||||
Mar 11, 2024
Q3 2020
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-25.5KClosed |
$579K - $651K
|
0
$0
|
|
Nov 09, 2023
Q3 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-590- 20.42% |
$13.4K - $15K
|
2.3K
$113K
|
|
May 14, 2021
Q3 2020
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
94.6KNew |
$2.15M - $2.41M
|
94.6K
$4.65M
|
|
Nov 16, 2020
Q3 2020
|
Independent Family Office, LLC
|
SELL
|
- |
-2KClosed |
$45.4K - $51K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Serengeti Asset Management LP
|
SELL
|
PUT |
-150KClosed |
$3.4M - $3.82M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-10MClosed |
$227M - $255M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Janus Henderson Group PLC
London, X0 |
BUY
|
CALL |
987KNew |
$22.4M - $25.2M
|
987K
$48.5M
|
|
Nov 16, 2020
Q3 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-600KClosed |
$13.6M - $15.3M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
PUT |
-300KClosed |
$6.8M - $7.65M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-2.53MClosed |
$57.4M - $64.6M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-500KClosed |
$11.3M - $12.7M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-380KClosed |
$8.63M - $9.7M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
CALL |
-560KClosed |
$12.7M - $14.3M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-3.7MClosed |
$83.9M - $94.3M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-11KClosed |
$250K - $281K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.22MClosed |
$27.6M - $31M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
- |
-1.44K- 4.23% |
$32.7K - $36.8K
|
32.6K
$1.6M
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.3K- 6.37% |
$29.5K - $33.1K
|
19.1K
$938K
|
|
Nov 13, 2020
Q3 2020
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-18.2KClosed |
$413K - $465K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
PUT |
4.2KNew |
$95.3K - $107K
|
4.2K
$206K
|
|
Nov 13, 2020
Q3 2020
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-26.8KClosed |
$607K - $683K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
CALL |
-200KClosed |
$4.54M - $5.1M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-1.62KClosed |
$36.7K - $41.3K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Matrix Trust CO
|
SELL
|
- |
-8.01KClosed |
$182K - $204K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Vicus Capital
State College, PA |
SELL
|
- |
-9.07KClosed |
$206K - $231K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-17KClosed |
$386K - $433K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
United Bank
|
SELL
|
- |
-9.12KClosed |
$207K - $232K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Lavaca Capital LLC
Houston, TX |
SELL
|
CALL |
-21.5KClosed |
$488K - $548K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-229Closed |
$5.19K - $5.84K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-236Closed |
$5.35K - $6.02K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-15.6KClosed |
$355K - $399K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Hc Financial Advisors Inc
|
SELL
|
- |
-286Closed |
$6.49K - $7.29K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Lvw Advisors, LLC
|
SELL
|
- |
-10.4KClosed |
$236K - $265K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-1.25KClosed |
$28.4K - $31.9K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-70Closed |
$1.59K - $1.78K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Monument Capital Management
|
SELL
|
- |
-81.5KClosed |
$1.85M - $2.08M
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-88.8KClosed |
$2.01M - $2.26M
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Hudson Capital Management LLC
|
SELL
|
- |
-15.3KClosed |
$347K - $390K
|
0
$0
|