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 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-45.4KClosed |
$1.22M - $1.4M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
PUT |
-1.8MClosed |
$48.2M - $55.7M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
CALL |
3.3K+ 0.99% |
$88.4K - $102K
|
338K
$16.6M
|
|
|
Feb 14, 2020
Q4 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-4.25MClosed |
$114M - $131M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
99.1KNew |
$2.65M - $3.07M
|
99.1K
$4.87M
|
|
|
Feb 14, 2020
Q4 2019
|
Steadfast Capital Management LP
New York, NY |
SELL
|
PUT |
-1.6MClosed |
$42.8M - $49.5M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Alpha Wave Global, LP
New York, NY |
SELL
|
CALL |
-783KClosed |
$21M - $24.2M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-109KClosed |
$2.93M - $3.38M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-2.68MClosed |
$71.7M - $82.8M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-165Closed |
$4.42K - $5.11K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-270Closed |
$7.23K - $8.35K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1KNew |
$26.8K - $30.9K
|
1K
$49.1K
|
|
|
Feb 12, 2020
Q4 2019
|
Delta Investment Management, LLC
|
SELL
|
- |
-15.5KClosed |
$415K - $480K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
1+ 0.53% |
$26.8 - $30.9
|
189
$9.28K
|
|
|
Feb 12, 2020
Q4 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-235Closed |
$6.29K - $7.27K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-25KClosed |
$670K - $774K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Western Wealth Management, LLC
|
BUY
|
PUT |
300+ 13.64% |
$8.03K - $9.28K
|
2.5K
$123K
|
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
1.48KNew |
$39.5K - $45.6K
|
1.48K
$72.4K
|
|
|
Feb 04, 2020
Q4 2019
|
Us Bancorp \De\
|
BUY
|
PUT |
28New |
$750 - $866
|
28
$1.38K
|
|
|
Feb 03, 2020
Q4 2019
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-579Closed |
$15.5K - $17.9K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Performa LTD (Us), LLC
|
SELL
|
- |
-28.5KClosed |
$763K - $882K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Segantii Capital Management LTD
|
SELL
|
- |
-115KClosed |
$3.08M - $3.56M
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
10KNew |
$268K - $309K
|
10K
$491K
|
|
|
Jan 27, 2020
Q4 2019
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-8.13KClosed |
$218K - $251K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-11.7KClosed |
$313K - $362K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-267Closed |
$7.15K - $8.26K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7.07KClosed |
$189K - $219K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
PUT |
-550KClosed |
$15.3M - $15.7M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-60KClosed |
$1.67M - $1.71M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-710KClosed |
$19.8M - $20.2M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-13.1KClosed |
$365K - $374K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-48Closed |
$1.34K - $1.37K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Wrapmanager Inc
|
SELL
|
- |
-7.68KClosed |
$214K - $219K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Georgetown University
Washington, DC |
SELL
|
- |
-832KClosed |
$23.2M - $23.7M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-6.56KClosed |
$183K - $187K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-43.2KClosed |
$1.2M - $1.23M
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-7.9KClosed |
$220K - $225K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Sageworth Trust CO
|
SELL
|
- |
-500Closed |
$13.9K - $14.3K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-8.9KClosed |
$248K - $254K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-20Closed |
$557 - $570
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
New Potomac Partners, LLC
|
SELL
|
- |
-100Closed |
$2.79K - $2.85K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-75Closed |
$2.09K - $2.14K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Edge Wealth Management LLC
|
BUY
|
CALL |
500New |
$13.9K - $14.3K
|
500
$24.6K
|
|
|
Oct 15, 2019
Q3 2019
|
Camelot Portfolios, LLC
|
SELL
|
- |
-13.5KClosed |
$375K - $384K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Jordan Park Group LLC
|
SELL
|
- |
-7.25KClosed |
$202K - $207K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Dec 21, 2023
Q2 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-149Closed |
N/A
|
0
$0
|
|
|
Nov 09, 2023
Q2 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-550Closed |
N/A
|
0
$0
|
|
|
Sep 16, 2019
Q2 2019
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
2.19KNew |
N/A
|
2.19K
$108K
|
|
|
Sep 03, 2019
Q2 2019
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-5.36KClosed |
N/A
|
0
$0
|
|
|
Aug 20, 2019
Q2 2019
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-2MClosed |
N/A
|
0
$0
|
|