Latest Institutional Transactions on Technology Sector Spdr (XLK)
This table provides information on the latest institutional transactions involving Technology Sector Spdr (XLK) 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 08, 2024
Q3 2023
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
1.64KNew |
$265K - $295K
|
1.64K
$385K
|
|
Apr 16, 2024
Q3 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-1.82KClosed |
$295K - $328K
|
0
$0
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.19K- 50.37% |
$516K - $574K
|
3.14K
$737K
|
|
Nov 22, 2023
Q3 2023
|
Chelsea Counsel CO
|
BUY
|
- |
5.41KNew |
$875K - $974K
|
5.41K
$1.27M
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-9.17K- 54.07% |
$1.49M - $1.65M
|
7.79K
$1.83M
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-2.57K- 60.63% |
$416K - $463K
|
1.67K
$392K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-934- 81.71% |
$151K - $168K
|
209
$49.1K
|
|
Nov 14, 2023
Q3 2023
|
Private Wealth Group, LLC
|
SELL
|
- |
-73- 3.23% |
$11.8K - $13.2K
|
2.19K
$513K
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-78- 0.28% |
$12.6K - $14.1K
|
28K
$6.56M
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-213- 5.19% |
$34.5K - $38.4K
|
3.89K
$913K
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-170- 1.48% |
$27.5K - $30.6K
|
11.3K
$2.65M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.41KNew |
$1.2M - $1.34M
|
7.41K
$1.74M
|
|
Nov 14, 2023
Q3 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-5- 0.15% |
$810 - $901
|
3.26K
$764K
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-27.9K- 93.0% |
$4.52M - $5.03M
|
2.1K
$493K
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
1.8KNew |
$292K - $324K
|
1.8K
$423K
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-14.6K- 99.99% |
$2.36M - $2.63M
|
1
$235
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
3.5KNew |
$567K - $631K
|
3.5K
$822K
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
14KNew |
$2.27M - $2.52M
|
14K
$3.29M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-8.5K- 27.24% |
$1.38M - $1.53M
|
22.7K
$5.33M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.17K- 9.51% |
$675K - $751K
|
39.7K
$9.31M
|
|
Nov 14, 2023
Q3 2023
|
Ellerson Group Inc /Adv
Annapolis, MD |
BUY
|
- |
913New |
$148K - $165K
|
913
$214K
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
17K+ 1000.0% |
$2.75M - $3.06M
|
18.7K
$4.39M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-8.4K- 83.81% |
$1.36M - $1.51M
|
1.62K
$381K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
24KNew |
$3.89M - $4.33M
|
24K
$5.63M
|
|
Nov 14, 2023
Q3 2023
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
BUY
|
- |
24.3KNew |
$3.94M - $4.38M
|
24.3K
$5.7M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.73K- 1.79% |
$441K - $491K
|
149K
$35M
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-56- 24.56% |
$9.07K - $10.1K
|
172
$40.4K
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-115- 7.99% |
$18.6K - $20.7K
|
1.33K
$311K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
714New |
$116K - $129K
|
714
$168K
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
15.4K+ 39.06% |
$2.5M - $2.78M
|
55K
$12.9M
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-5.9K- 32.56% |
$956K - $1.06M
|
12.2K
$2.87M
|
|
Nov 13, 2023
Q3 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-3.84K- 23.21% |
$621K - $692K
|
12.7K
$2.98M
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.21K- 36.81% |
$196K - $219K
|
2.08K
$489K
|
|
Nov 13, 2023
Q3 2023
|
Destiny Capital Securities Corporation
Golden, CO |
BUY
|
- |
26.4KNew |
$4.27M - $4.75M
|
26.4K
$6.19M
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
SELL
|
- |
-709- 56.09% |
$115K - $128K
|
555
$130K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-517KClosed |
$83.7M - $93.2M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.52KNew |
$247K - $275K
|
1.52K
$358K
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-790- 4.58% |
$128K - $142K
|
16.4K
$3.86M
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-18- 90.0% |
$2.92K - $3.24K
|
2
$470
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
310New |
$50.2K - $55.9K
|
310
$72.8K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-31.3K- 7.11% |
$5.07M - $5.64M
|
409K
$96M
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
368New |
$59.6K - $66.3K
|
368
$86.4K
|
|
Nov 06, 2023
Q3 2023
|
Windham Capital Management, LLC
|
SELL
|
- |
-132- 1.52% |
$21.4K - $23.8K
|
8.58K
$2.01M
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
246New |
$39.8K - $44.3K
|
246
$57.8K
|
|
Nov 06, 2023
Q3 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
170+ 13.0% |
$27.5K - $30.6K
|
1.48K
$347K
|
|
Nov 03, 2023
Q3 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-800- 20.07% |
$130K - $144K
|
3.19K
$748K
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-198- 7.76% |
$32.1K - $35.7K
|
2.35K
$553K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
7.98K+ 32.05% |
$1.29M - $1.44M
|
32.9K
$7.71M
|
|
Nov 03, 2023
Q3 2023
|
Fiducient Advisors LLC
|
BUY
|
- |
2.77KNew |
$448K - $499K
|
2.77K
$649K
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
101+ 3.31% |
$16.4K - $18.2K
|
3.16K
$741K
|