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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
CALL |
-217K- 71.63% |
N/A
|
85.9K
$4.21M
|
|
|
Nov 13, 2018
Q3 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-15.4KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
CALL |
-1.06MClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-3.01KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Loomis Sayles & CO L P
|
SELL
|
PUT |
-226K- 34.83% |
N/A
|
423K
$20.7M
|
|
|
Nov 13, 2018
Q3 2018
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-283KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
CALL |
-2.99MClosed |
N/A
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Ttp Investments, Inc.
|
SELL
|
- |
-287KClosed |
N/A
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-80.9KClosed |
N/A
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-43.6KClosed |
N/A
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-8.86KClosed |
N/A
|
0
$0
|
|
|
Oct 03, 2018
Q3 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-121KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-40.1KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
609KNew |
N/A
|
609K
$29.8M
|
|
|
Aug 13, 2018
Q2 2018
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-10.5KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
CALL |
1MNew |
N/A
|
1M
$49M
|
|
|
Aug 10, 2018
Q2 2018
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-1.8MClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-32.5KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-9.17KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Arizona State Retirement System
|
SELL
|
- |
-2.5MClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-41.2KClosed |
N/A
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Inverness Counsel LLC
|
SELL
|
- |
-23.8KClosed |
N/A
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Forward Management, LLC
|
SELL
|
- |
-89.6KClosed |
N/A
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Donoghue Forlines LLC
|
SELL
|
- |
-478KClosed |
N/A
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
100New |
N/A
|
100
$4.9K
|
|
|
Jul 17, 2018
Q2 2018
|
Calamos Wealth Management LLC
|
SELL
|
- |
-7.97KClosed |
N/A
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
CALL |
-93KClosed |
N/A
|
0
$0
|
|
|
Jul 12, 2018
Q2 2018
|
Covenant Asset Management, LLC
|
SELL
|
- |
-965Closed |
N/A
|
0
$0
|
|
|
Jul 12, 2018
Q2 2018
|
Covenant Asset Management, LLC
|
SELL
|
CALL |
-10KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-21.6K- 17.28% |
N/A
|
103K
$5.06M
|
|
|
May 15, 2018
Q1 2018
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-500KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
1.82MNew |
N/A
|
1.82M
$89.2M
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
12.4KNew |
N/A
|
12.4K
$607K
|
|
|
May 15, 2018
Q1 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
CALL |
-2.34MClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Diker Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-103KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
CALL |
-33KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-20.2KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-40KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Nwi Management LP
New York, NY |
SELL
|
CALL |
-2.96MClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-9.89KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Barnett & Company, Inc.
|
SELL
|
- |
-215Closed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
PUT |
-80KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-56.4KClosed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-7.81KClosed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-155KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Regis Management CO LLC
|
SELL
|
- |
-76.2KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-77.3KClosed |
N/A
|
0
$0
|
|