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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-114K- 84.17% |
$22.5M - $27.2M
|
21.5K
$5.02M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-688K- 14.51% |
$136M - $163M
|
4.05M
$947M
|
|
Nov 14, 2024
Q3 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
703+ 15.87% |
$139K - $167K
|
5.13K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.9KNew |
$967K - $1.16M
|
4.9K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
26.7K+ 410.77% |
$5.27M - $6.35M
|
33.2K
$7.76M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
17KNew |
$3.35M - $4.04M
|
17K
$3.97M
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
2.74KNew |
$541K - $651K
|
2.74K
$640K
|
|
Nov 14, 2024
Q3 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
283+ 1.16% |
$55.8K - $67.3K
|
24.8K
$5.79M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
176+ 9.87% |
$34.7K - $41.8K
|
1.96K
$458K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
42.7K+ 42.7% |
$8.43M - $10.1M
|
143K
$33.3M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
20KNew |
$3.95M - $4.75M
|
20K
$4.67M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
2KNew |
$395K - $475K
|
2K
$467K
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
1.5K+ 87.08% |
$295K - $356K
|
3.21K
$751K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-539- 5.33% |
$106K - $128K
|
9.57K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-46.2K- 31.95% |
$9.12M - $11M
|
98.4K
$23M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.17K- 48.3% |
$823K - $991K
|
4.46K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-1.3K- 81.25% |
$257K - $309K
|
300
$70.1K
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
13.8K+ 9.1% |
$2.73M - $3.29M
|
166K
$38.7M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
11+ 0.12% |
$2.17K - $2.61K
|
8.87K
$2.07M
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
8.95KNew |
$1.77M - $2.13M
|
8.95K
$2.09M
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-93- 1.55% |
$18.4K - $22.1K
|
5.91K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
42K+ 1619.02% |
$8.28M - $9.97M
|
44.6K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-309K- 11.3% |
$60.9M - $73.3M
|
2.42M
$566M
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-2.77K- 12.67% |
$546K - $658K
|
19.1K
$4.46M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
15.8K+ 103.52% |
$3.11M - $3.74M
|
31K
$7.23M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-218K- 98.09% |
$43.1M - $51.9M
|
4.26K
$995K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
179KNew |
$35.3M - $42.6M
|
179K
$41.8M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
288K+ 57.98% |
$56.8M - $68.4M
|
784K
$183M
|
|
Nov 14, 2024
Q3 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
20+ 0.29% |
$3.95K - $4.75K
|
6.83K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
Miller Investment Management, LP
West Conshohocken, PA |
BUY
|
- |
21+ 1.74% |
$4.14K - $4.99K
|
1.23K
$287K
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-76- 0.76% |
$15K - $18.1K
|
9.91K
$2.31M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
53.1K+ 18175.0% |
$10.5M - $12.6M
|
53.4K
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-200K- 40.0% |
$39.5M - $47.5M
|
300K
$70.1M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.78K+ 93.25% |
$548K - $660K
|
5.75K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-55.2K- 97.48% |
$10.9M - $13.1M
|
1.42K
$333K
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-78- 0.41% |
$15.4K - $18.5K
|
18.9K
$4.4M
|
|
Nov 14, 2024
Q3 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-1.13K- 16.71% |
$222K - $268K
|
5.61K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-809K- 51.07% |
$160M - $192M
|
775K
$181M
|
|
Nov 14, 2024
Q3 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-100- 1.81% |
$19.7K - $23.8K
|
5.43K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-322- 13.96% |
$63.5K - $76.5K
|
1.98K
$463K
|
|
Nov 14, 2024
Q3 2024
|
Swmg, LLC
Fort Worth, TX |
BUY
|
- |
639+ 11.77% |
$126K - $152K
|
6.07K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
3.39K+ 817.63% |
$668K - $805K
|
3.8K
$887K
|
|
Nov 14, 2024
Q3 2024
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-177- 2.36% |
$34.9K - $42.1K
|
7.33K
$1.71M
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-119- 3.66% |
$23.5K - $28.3K
|
3.13K
$731K
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-270- 19.38% |
$53.3K - $64.2K
|
1.12K
$262K
|
|
Nov 14, 2024
Q3 2024
|
Talisman Wealth Advisors LLC
Mountainside, NJ |
SELL
|
- |
-100- 3.69% |
$19.7K - $23.8K
|
2.61K
$609K
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
1.17KNew |
$230K - $277K
|
1.17K
$272K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
26+ 35.14% |
$5.13K - $6.18K
|
100
$23.4K
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
1.16K+ 12.43% |
$228K - $275K
|
10.5K
$2.45M
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
230+ 59.43% |
$45.4K - $54.7K
|
617
$144K
|