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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2019
Q4 2018
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-212KClosed |
N/A
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-1.4MClosed |
N/A
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-236KClosed |
N/A
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Trellus Management Company, LLC
|
SELL
|
- |
-19KClosed |
N/A
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-675Closed |
N/A
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Cadinha & CO LLC
|
SELL
|
- |
-157KClosed |
N/A
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-134KClosed |
N/A
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-114KClosed |
N/A
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
New Capital Management LP
|
SELL
|
- |
-18.4KClosed |
N/A
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Arcadia Investment Management Corp
|
BUY
|
- |
1.88KNew |
N/A
|
1.88K
$98.4K
|
|
|
Jan 15, 2019
Q4 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-94.2KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-1MClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
CALL |
-10KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-376KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-332KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-151KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
CALL |
-217K- 71.63% |
N/A
|
85.9K
$4.51M
|
|
|
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
$22.2M
|
|
|
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
$32M
|
|
|
Aug 10, 2018
Q2 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
CALL |
1MNew |
N/A
|
1M
$52.5M
|
|
|
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
$5.25K
|
|
|
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
$5.42M
|
|
|
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
$95.5M
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
12.4KNew |
N/A
|
12.4K
$651K
|
|