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 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
$93.7M
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
12.4KNew |
N/A
|
12.4K
$638K
|
|
|
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
|
|
|
May 08, 2018
Q1 2018
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-7.92KClosed |
N/A
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Qvr LLC
|
SELL
|
- |
-380KClosed |
N/A
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-122KClosed |
N/A
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Broadmark Asset Management LLC
|
SELL
|
- |
-53KClosed |
N/A
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Piershale Financial Group, Inc.
|
SELL
|
- |
-520KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Tilden Park Management I LLC
New York, NY |
SELL
|
PUT |
-2MClosed |
N/A
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-1K- 50.0% |
N/A
|
1K
$51.5K
|
|
|
Apr 20, 2018
Q1 2018
|
America First Investment Advisors, LLC
|
SELL
|
- |
-126Closed |
N/A
|
0
$0
|
|
|
Apr 13, 2018
Q1 2018
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-8.23MClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Kovitz Investment Group Partners, LLC
|
SELL
|
CALL |
-8.03KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Van Eck Associates Corp
|
SELL
|
- |
-601KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-340Closed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-310KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-311KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-443Closed |
N/A
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-993Closed |
N/A
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Sadoff Investment Management LLC
|
SELL
|
- |
-9.71KClosed |
N/A
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.54KClosed |
N/A
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Rptc Inc.
Jackson, WY |
SELL
|
- |
-54.9KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-40KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-13.5KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
1.25KNew |
N/A
|
1.25K
$64.3K
|
|
|
Nov 07, 2017
Q3 2017
|
Harfst & Associates, Inc.
|
SELL
|
- |
-2.23KClosed |
N/A
|
0
$0
|
|
|
Oct 23, 2017
Q3 2017
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-9.46KClosed |
N/A
|
0
$0
|
|
| Q2 2017 | |||||||
|
Jun 20, 2018
Q2 2017
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2017
Q2 2017
|
Element Capital Management LLC
New York, NY |
BUY
|
CALL |
1.3MNew |
N/A
|
1.3M
$66.9M
|
|
| Q3 2016 | |||||||
|
May 09, 2018
Q3 2016
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
39.1KNew |
N/A
|
39.1K
$2.01M
|
|
| Q2 2016 | |||||||
|
Sep 06, 2018
Q2 2016
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
CALL |
123KNew |
N/A
|
123K
$6.33M
|
|
| Q1 2016 | |||||||
|
Nov 18, 2022
Q1 2016
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|