Latest Institutional Transactions on Industrial Sector Spdr (XLI)
This table provides information on the latest institutional transactions involving Industrial Sector Spdr (XLI) 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-25- 0.79% |
$3.01K - $3.15K
|
3.15K
$446K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
85K+ 147.03% |
$10.2M - $10.7M
|
143K
$20.2M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
900+ 0.45% |
$108K - $113K
|
200K
$28.3M
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
1.71KNew |
$206K - $216K
|
1.71K
$242K
|
|
Aug 14, 2024
Q2 2024
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
718+ 15.18% |
$86.5K - $90.4K
|
5.45K
$771K
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
125New |
$15.1K - $15.7K
|
125
$17.7K
|
|
Aug 14, 2024
Q2 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
158+ 3.12% |
$19K - $19.9K
|
5.23K
$740K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.9K+ 21.67% |
$470K - $491K
|
21.9K
$3.1M
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
22.6K+ 29.93% |
$2.72M - $2.85M
|
98.2K
$13.9M
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-858- 4.25% |
$103K - $108K
|
19.3K
$2.73M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.56K+ 3.75% |
$308K - $322K
|
70.8K
$10M
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.86K- 28.52% |
$224K - $235K
|
4.67K
$661K
|
|
Aug 14, 2024
Q2 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
27+ 1.33% |
$3.25K - $3.4K
|
2.05K
$290K
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-1.56K- 4.58% |
$188K - $196K
|
32.4K
$4.59M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
456+ 154.05% |
$54.9K - $57.4K
|
752
$106K
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
25.4KNew |
$3.06M - $3.2M
|
25.4K
$3.6M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
7.65K+ 201.87% |
$922K - $964K
|
11.4K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
270+ 6.08% |
$32.5K - $34K
|
4.71K
$667K
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-25- 0.43% |
$3.01K - $3.15K
|
5.8K
$821K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
203K+ 857.92% |
$24.4M - $25.5M
|
226K
$32M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-214K- 23.2% |
$25.8M - $27M
|
710K
$101M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.4K- 27.58% |
$2.94M - $3.07M
|
64.1K
$9.08M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
142K+ 84.94% |
$17.1M - $17.8M
|
308K
$43.7M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.5M+ 43.48% |
$181M - $189M
|
4.95M
$701M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-704- 10.25% |
$84.8K - $88.7K
|
6.16K
$873K
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.04K- 9.0% |
$486K - $508K
|
40.8K
$5.78M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.17K+ 13.47% |
$140K - $147K
|
9.82K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
1+ 0.14% |
$120 - $126
|
711
$101K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-33K- 89.19% |
$3.98M - $4.16M
|
4K
$566K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-19.5K- 80.58% |
$2.35M - $2.46M
|
4.7K
$666K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-376- 11.66% |
$45.3K - $47.4K
|
2.85K
$403K
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-12- 0.04% |
$1.45K - $1.51K
|
30.9K
$4.37M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
645K+ 26.5% |
$77.7M - $81.2M
|
3.08M
$436M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-126- 0.02% |
$15.2K - $15.9K
|
512K
$72.4M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-33.4K- 4.11% |
$4.02M - $4.21M
|
778K
$110M
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
2.35KNew |
$283K - $295K
|
2.35K
$332K
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
117KNew |
$14M - $14.7M
|
117K
$16.5M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-41.3K- 78.63% |
$4.97M - $5.2M
|
11.2K
$1.59M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-204K- 100.0% |
$24.6M - $25.7M
|
1
$142
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
55.2K+ 31.19% |
$6.65M - $6.95M
|
232K
$32.9M
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
4.16KNew |
$502K - $524K
|
4.16K
$590K
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
494+ 24.7% |
$59.5K - $62.2K
|
2.49K
$353K
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.87KNew |
$225K - $235K
|
1.87K
$265K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.49K+ 28.33% |
$661K - $691K
|
24.9K
$3.52M
|
|
Aug 14, 2024
Q2 2024
|
Swmg, LLC
Fort Worth, TX |
BUY
|
- |
215+ 9.22% |
$25.9K - $27.1K
|
2.55K
$361K
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
52.4K+ 6.29% |
$6.32M - $6.6M
|
886K
$126M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
70New |
$8.43K - $8.82K
|
70
$9.91K
|
|
Aug 14, 2024
Q2 2024
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
PUT |
500K+ 10.0% |
$60.2M - $63M
|
5.5M
$779M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-103K- 0.57% |
$12.4M - $13M
|
18M
$2.55B
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-101K- 61.14% |
$12.2M - $12.7M
|
64.2K
$9.09M
|