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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2019
Q1 2019
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-3.17KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-5.34KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-964KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-8.03KClosed |
N/A
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-72Closed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-18.6KClosed |
N/A
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-5.58KClosed |
N/A
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.4KClosed |
N/A
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-852Closed |
N/A
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10.2KClosed |
N/A
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-6.4KClosed |
N/A
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-21.1KClosed |
N/A
|
0
$0
|
|
|
Apr 08, 2019
Q1 2019
|
Ht Partners LLC
|
BUY
|
- |
3.82KNew |
N/A
|
3.82K
$291K
|
|
| Q4 2018 | |||||||
|
Jun 14, 2024
Q4 2018
|
Pgim Wadhwani LLP
London, X0 |
SELL
|
- |
-279K- 42.36% |
N/A
|
379K
$28.9M
|
|
|
Feb 14, 2019
Q4 2018
|
Hall Laurie J Trustee
|
SELL
|
- |
-1.85KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.76M+ 1029.88% |
N/A
|
1.93M
$147M
|
|
|
Feb 13, 2019
Q4 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-226KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Gyroscope Capital Management Group, LLC
|
BUY
|
CALL |
60KNew |
N/A
|
60K
$4.56M
|
|
|
Feb 13, 2019
Q4 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-461KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
5.88KNew |
N/A
|
5.88K
$447K
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-634Closed |
N/A
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-54.8KClosed |
N/A
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-121KClosed |
N/A
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
4.34KNew |
N/A
|
4.34K
$330K
|
|
|
Jan 22, 2019
Q4 2018
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-15.7KClosed |
N/A
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Addison Capital CO
|
SELL
|
- |
-9KClosed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-48Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-250KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
97.4KNew |
N/A
|
97.4K
$7.41M
|
|
|
Nov 14, 2018
Q3 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-138KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-140KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-100KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Vicus Capital
State College, PA |
SELL
|
- |
-4.56KClosed |
N/A
|
0
$0
|
|
|
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
|
|
| Q2 2018 | |||||||
|
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 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
|
|