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 10, 2021
Q2 2021
|
Community Capital Management, LLC
|
SELL
|
CALL |
-67.5KClosed |
$2.33M - $2.6M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-447Closed |
$15.4K - $17.2K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-14.4KClosed |
$498K - $556K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-687Closed |
$23.7K - $26.4K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-274- 82.53% |
$9.44K - $10.5K
|
58
$2.96K
|
|
|
Aug 04, 2021
Q2 2021
|
Financial Advantage, Inc.
|
SELL
|
- |
-580Closed |
$20K - $22.3K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Trellis Advisors, LLC
|
SELL
|
- |
-2.88K- 22.58% |
$99.1K - $111K
|
9.86K
$502K
|
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
112+ 39.44% |
$3.86K - $4.31K
|
396
$20.2K
|
|
|
Aug 04, 2021
Q2 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-24KClosed |
$826K - $922K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-8.44KClosed |
$291K - $325K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Fusion Family Wealth LLC
|
SELL
|
- |
-750Closed |
$25.9K - $28.9K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
PUT |
1.3KNew |
$44.8K - $50K
|
1.3K
$66.2K
|
|
|
Jul 29, 2021
Q2 2021
|
First American Trust, Fsb
|
SELL
|
- |
-11.9KClosed |
$410K - $457K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
5New |
$172 - $192
|
5
$255
|
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-7.23KClosed |
$249K - $278K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-13.4KClosed |
$462K - $515K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
14.7KNew |
$507K - $566K
|
14.7K
$749K
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
21.7KNew |
$749K - $836K
|
21.7K
$1.11M
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-137Closed |
$4.72K - $5.27K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-2.69KClosed |
$92.8K - $104K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-19.5KClosed |
$672K - $750K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Asset Planning Services Inc
|
SELL
|
- |
-14KClosed |
$483K - $539K
|
0
$0
|
|
|
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
$147M
|
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
1.4KNew |
$40.5K - $48.7K
|
1.4K
$71.3K
|
|
|
May 18, 2021
Q1 2021
|
Chiron Capital Management, LLC
|
SELL
|
- |
-227KClosed |
$6.58M - $7.9M
|
0
$0
|
|
|
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
|
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
$1.53M
|
|
|
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
$5.61M
|
|
|
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 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
|
|