Latest Institutional Transactions on Consumer Staples Sector Spdr (XLP)
This table provides information on the latest institutional transactions involving Consumer Staples Sector Spdr (XLP) 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
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.18KNew |
$233K - $250K
|
3.18K
$242K
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
2.81KNew |
$205K - $220K
|
2.81K
$214K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-279K- 88.38% |
$20.4M - $21.9M
|
36.7K
$2.79M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
496+ 25.18% |
$36.2K - $38.9K
|
2.47K
$188K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
806+ 3.84% |
$58.9K - $63.2K
|
21.8K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
305KNew |
$22.3M - $23.9M
|
305K
$23.2M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
4.91K+ 1682.19% |
$359K - $385K
|
5.2K
$396K
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-33.8K- 97.26% |
$2.47M - $2.65M
|
952
$72.4K
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
PUT |
10.9KNew |
$798K - $856K
|
10.9K
$830K
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
158K+ 5246.33% |
$11.6M - $12.4M
|
161K
$12.3M
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
4.38KNew |
$320K - $344K
|
4.38K
$333K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.8K- 43.45% |
$2.03M - $2.18M
|
36.2K
$2.75M
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
4.67KNew |
$341K - $366K
|
4.67K
$355K
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-50- 0.98% |
$3.65K - $3.92K
|
5.04K
$383K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-74- 17.87% |
$5.41K - $5.8K
|
340
$25.9K
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-316- 2.12% |
$23.1K - $24.8K
|
14.6K
$1.11M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.24K- 4.59% |
$163K - $175K
|
46.4K
$3.53M
|
|
Aug 13, 2024
Q2 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-106K- 45.99% |
$7.78M - $8.35M
|
125K
$9.51M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.47KNew |
$254K - $272K
|
3.47K
$264K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
600New |
$43.8K - $47K
|
600
$45.6K
|
|
Aug 13, 2024
Q2 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-985- 27.2% |
$72K - $77.2K
|
2.64K
$200K
|
|
Aug 13, 2024
Q2 2024
|
Correct Capital Wealth Management
Clayton, MO |
SELL
|
- |
-12.5KClosed |
$911K - $978K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-800K- 80.56% |
$58.5M - $62.7M
|
193K
$14.7M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.9KNew |
$1.45M - $1.56M
|
19.9K
$1.51M
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
BUY
|
- |
543+ 7.22% |
$39.7K - $42.6K
|
8.06K
$613K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-349- 4.4% |
$25.5K - $27.4K
|
7.59K
$577K
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-130- 25.44% |
$9.5K - $10.2K
|
381
$29K
|
|
Aug 12, 2024
Q2 2024
|
Econ Financial Services Corp
|
BUY
|
- |
16.5KNew |
$1.21M - $1.3M
|
16.5K
$1.26M
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-73- 1.6% |
$5.33K - $5.72K
|
4.5K
$342K
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-14.8K- 25.55% |
$1.08M - $1.16M
|
43K
$3.27M
|
|
Aug 12, 2024
Q2 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
3.11KNew |
$227K - $244K
|
3.11K
$236K
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
139+ 46.33% |
$10.2K - $10.9K
|
439
$33.4K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
12.2K+ 77.31% |
$892K - $957K
|
28K
$2.13M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.69KNew |
$416K - $446K
|
5.69K
$433K
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-53- 46.9% |
$3.87K - $4.16K
|
60
$4.56K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
198K+ 3302033.25% |
$14.5M - $15.5M
|
198K
$15.1M
|
|
Aug 09, 2024
Q2 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
28New |
$2.05K - $2.2K
|
28
$2.13K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
20New |
$1.46K - $1.57K
|
20
$1.52K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
81.1K+ 2445.12% |
$5.93M - $6.36M
|
84.4K
$6.42M
|
|
Aug 09, 2024
Q2 2024
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-3- 15.0% |
$219 - $235
|
17
$1.29K
|
|
Aug 09, 2024
Q2 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
- |
-46.7K- 78.5% |
$3.41M - $3.66M
|
12.8K
$972K
|
|
Aug 09, 2024
Q2 2024
|
American Planning Services, Inc.
Sun City Center, FL |
SELL
|
- |
-795- 20.76% |
$58.1K - $62.3K
|
3.04K
$231K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-24.5K- 69.9% |
$1.79M - $1.92M
|
10.6K
$803K
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1+ 0.95% |
$73.1 - $78.4
|
106
$8.06K
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-110- 2.85% |
$8.04K - $8.62K
|
3.75K
$285K
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
4.74KNew |
$346K - $371K
|
4.74K
$360K
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Holdings, Inc.
Tokyo, M0 |
SELL
|
- |
-20.7K- 63.3% |
$1.51M - $1.62M
|
12K
$912K
|
|
Aug 08, 2024
Q2 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
456+ 9.95% |
$33.3K - $35.8K
|
5.04K
$383K
|
|
Aug 08, 2024
Q2 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-281- 8.14% |
$20.5K - $22K
|
3.17K
$241K
|