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, 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
$10.5M
|
|
|
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
|
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
$1.3M
|
|
|
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
|
|
|
Apr 18, 2019
Q1 2019
|
Rnc Capital Management LLC
|
SELL
|
- |
-142KClosed |
N/A
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Bt Wealth Management LLC
|
SELL
|
- |
-9.82KClosed |
N/A
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Cmh Wealth Management LLC
|
SELL
|
- |
-71.9KClosed |
N/A
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
American Asset Management Inc.
|
SELL
|
- |
-8.59KClosed |
N/A
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-60.5KClosed |
N/A
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Sabal Trust CO
|
SELL
|
- |
-11.8KClosed |
N/A
|
0
$0
|
|
|
Apr 08, 2019
Q1 2019
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jun 14, 2024
Q4 2018
|
Pgim Wadhwani LLP
London, X0 |
BUY
|
- |
386K+ 41048.94% |
N/A
|
387K
$20.3M
|
|
|
Feb 19, 2019
Q4 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-8.22KClosed |
N/A
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hall Laurie J Trustee
|
SELL
|
- |
-1.59KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-69.6KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-16.9KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-70KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
CALL |
-200KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-74KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jana Partners LLC
New York, NY |
SELL
|
CALL |
-250KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
25KNew |
N/A
|
25K
$1.31M
|
|
|
Feb 14, 2019
Q4 2018
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-13.7KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Advent Capital Management
New York, NY |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Tremblant Capital Group
Stamford, CT |
SELL
|
PUT |
-231KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-19.1KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-7.5KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Msd Partners, L.P.
New York, NY |
SELL
|
CALL |
-3MClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ing Groep Nv
|
SELL
|
- |
-23KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Gyroscope Capital Management Group, LLC
|
BUY
|
CALL |
260KNew |
N/A
|
260K
$13.6M
|
|
|
Feb 13, 2019
Q4 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-9.88KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-3.54MClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
CALL |
-6.31MClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-800Closed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Tlwm
San Antonio, TX |
SELL
|
- |
-196KClosed |
N/A
|
0
$0
|
|