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 |
|---|---|---|---|---|---|---|---|
|
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
$5.79M
|
|
|
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
|
|
|
May 04, 2021
Q1 2021
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-3.28KClosed |
$94.8K - $114K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$724 - $869
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-102Closed |
$2.95K - $3.55K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-316Closed |
$9.15K - $11K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-1.91KClosed |
$55.3K - $66.4K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
CALL |
-400- 80.0% |
$11.6K - $13.9K
|
100
$5.27K
|
|
|
Apr 22, 2021
Q1 2021
|
Washington Trust Bank
|
SELL
|
- |
-8.06KClosed |
$233K - $280K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-92.7KClosed |
$2.68M - $3.22M
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-1.35KClosed |
$39.1K - $46.9K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-1.59KClosed |
$45.9K - $55.1K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-116Closed |
$3.36K - $4.03K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
1.26K+ 1.79% |
$29.6K - $37K
|
71.2K
$3.75M
|
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-40Closed |
$944 - $1.18K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-592Closed |
$14K - $17.5K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-387KClosed |
$9.14M - $11.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Simcoe Capital Management, LLC
New York, NY |
SELL
|
- |
-33.8KClosed |
$798K - $996K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$7.08M - $8.84M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-494KClosed |
$11.7M - $14.6M
|
0
$0
|
|
|
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
$1M
|
|
|
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
|
|
| Q3 2020 | |||||||
|
May 28, 2025
Q3 2020
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
SELL
|
- |
-8.98KClosed |
$204K - $229K
|
0
$0
|
|
|
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
$121K
|
|
|
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
$52M
|
|
|
Nov 16, 2020
Q3 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-600KClosed |
$13.6M - $15.3M
|
0
$0
|
|