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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2018
Q3 2018
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-1KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.98KClosed |
N/A
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-17.6KClosed |
N/A
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-27KClosed |
N/A
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Calamos Advisors LLC
|
SELL
|
- |
-880KClosed |
N/A
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-37Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-280KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
N/A
|
100K
$7.6M
|
|
|
Aug 14, 2018
Q2 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-2.08KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Sandler Capital Management
New York, NY |
SELL
|
CALL |
-500KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-34.8KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-96.3KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Brand Asset Management Group, Inc.
|
BUY
|
- |
3KNew |
N/A
|
3K
$228K
|
|
|
Aug 07, 2018
Q2 2018
|
Altfest L J & CO Inc
|
SELL
|
- |
-5.2KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Mackay Shields LLC
|
SELL
|
- |
-96.3KClosed |
N/A
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
205+ 34.17% |
N/A
|
805
$61.2K
|
|
|
Jul 27, 2018
Q2 2018
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-305Closed |
N/A
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Cmh Wealth Management LLC
|
SELL
|
- |
-98.1KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
45.2K+ 21.4% |
N/A
|
256K
$19.5M
|
|
|
Jan 29, 2020
Q1 2018
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
100+ 20.0% |
N/A
|
600
$45.6K
|
|
|
May 15, 2018
Q1 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-505Closed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-250KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Nwi Management LP
New York, NY |
SELL
|
- |
-55KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Scharf Investments, LLC
|
SELL
|
- |
-13.6KClosed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-5.33KClosed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.23KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Regis Management CO LLC
|
SELL
|
- |
-19.5KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-6.77KClosed |
N/A
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Grove Bank & Trust
|
SELL
|
- |
-95Closed |
N/A
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-5.38KClosed |
N/A
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.08KClosed |
N/A
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-3.51KClosed |
N/A
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-55.6KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-925Closed |
N/A
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-12.6KClosed |
N/A
|
0
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-9.99KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-44.1KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-5KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-90KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-121KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-165Closed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-4KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-84Closed |
N/A
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
American Asset Management Inc.
|
SELL
|
- |
-4.36KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 23, 2017
Q3 2017
|
Xponance, Inc.
|
SELL
|
- |
-24.2KClosed |
N/A
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 17, 2017
Q2 2017
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.1KNew |
N/A
|
12.1K
$917K
|
|
|
Aug 15, 2017
Q2 2017
|
M&R Capital Management Inc
|
BUY
|
- |
30New |
N/A
|
30
$2.28K
|
|