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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2020
Q4 2019
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-104Closed |
N/A
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-19.6KClosed |
N/A
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-2.57KClosed |
N/A
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Cwm, LLC
|
BUY
|
PUT |
1KNew |
N/A
|
1K
$76K
|
|
|
Jan 16, 2020
Q4 2019
|
Camelot Portfolios, LLC
|
SELL
|
- |
-7.43KClosed |
N/A
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-4.01KClosed |
N/A
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-14.4KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-1.3KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Tilden Park Management I LLC
New York, NY |
SELL
|
PUT |
-500KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
40KNew |
N/A
|
40K
$3.04M
|
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-6.2KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-290KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-26.7KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.76KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-288KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Wrapmanager Inc
|
SELL
|
- |
-3.77KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-8.8KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Gavea Investimentos Ltda
Rj, D5 |
SELL
|
- |
-4.73KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-194KClosed |
N/A
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-536Closed |
N/A
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Qvr LLC
|
SELL
|
PUT |
-194KClosed |
N/A
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-12Closed |
N/A
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-36.6KClosed |
N/A
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-11Closed |
N/A
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Edge Wealth Management LLC
|
SELL
|
- |
-42Closed |
N/A
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
First Hawaiian Bank
|
SELL
|
- |
-4.04KClosed |
N/A
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-1K- 38.46% |
N/A
|
1.6K
$122K
|
|
|
Aug 14, 2019
Q2 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-234KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Point State Capital LP
New York, NY |
SELL
|
- |
-76.4KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-747Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-8KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-7.22KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-209KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-80Closed |
N/A
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Santori & Peters, Inc.
|
SELL
|
- |
-6.04KClosed |
N/A
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-4.12KClosed |
N/A
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-4.03KClosed |
N/A
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Riverview Trust CO
|
SELL
|
- |
-52Closed |
N/A
|
0
$0
|
|
|
Jul 08, 2019
Q2 2019
|
First American Trust, Fsb
|
SELL
|
- |
-3.87KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-111KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
219New |
N/A
|
219
$16.7K
|
|
|
May 15, 2019
Q1 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-32KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-375KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-15.1KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-3.95KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-44.4KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Human Investing LLC
|
SELL
|
- |
-70Closed |
N/A
|
0
$0
|
|