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 |
---|---|---|---|---|---|---|---|
Aug 15, 2019
Q2 2019
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-9.16KClosed |
N/A
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
United Bank
Vienna, VA |
SELL
|
- |
-8.25KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-15.4KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-723KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Fore Capital, LLC
|
SELL
|
- |
-110KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Fore Capital, LLC
|
SELL
|
PUT |
-270KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-28.6KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-791KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-257Closed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-290KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-32.4KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-145KClosed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-1.14KClosed |
N/A
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.62KClosed |
N/A
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-725Closed |
N/A
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Salzhauer Michael
|
SELL
|
PUT |
-3MClosed |
N/A
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-582Closed |
N/A
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Parkside Investments, LLC
|
SELL
|
- |
-33.5KClosed |
N/A
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Scott & Selber, Inc.
|
SELL
|
- |
-220KClosed |
N/A
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Somerset Trust CO
|
SELL
|
- |
-1.4KClosed |
N/A
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-360Closed |
N/A
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Brightworth
|
SELL
|
- |
-14.5KClosed |
N/A
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Santori & Peters, Inc.
|
SELL
|
- |
-21KClosed |
N/A
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-1.41KClosed |
N/A
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Madrona Financial Services, LLC
|
SELL
|
- |
-118KClosed |
N/A
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Wbi Investments, Inc.
|
SELL
|
- |
-102KClosed |
N/A
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-45Closed |
N/A
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2.1KClosed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
Oct 25, 2023
Q1 2019
|
Schoolcraft Capital LLC
Boulder, CO |
BUY
|
- |
9KNew |
N/A
|
9K
$442K
|
|
May 15, 2019
Q1 2019
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-14.5KClosed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kingfisher Capital LLC
|
SELL
|
- |
-8.9KClosed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Brigade Capital Management, LP
New York, NY |
SELL
|
CALL |
-30KClosed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
CALL |
-100KClosed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
PUT |
200KNew |
N/A
|
200K
$9.82M
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-43Closed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-12.2KClosed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-500KClosed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-670K- 96.45% |
N/A
|
24.7K
$1.21M
|
|
May 14, 2019
Q1 2019
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-34KClosed |
N/A
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-55.3KClosed |
N/A
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-15.5KClosed |
N/A
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Gam Holding Ag
|
SELL
|
- |
-9KClosed |
N/A
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Close Asset Management LTD
|
SELL
|
- |
-900Closed |
N/A
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-81.5KClosed |
N/A
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-989Closed |
N/A
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-58.3KClosed |
N/A
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Dock Street Asset Management Inc
|
SELL
|
- |
-102KClosed |
N/A
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Capital Management Corp
|
SELL
|
- |
-21.3KClosed |
N/A
|
0
$0
|