Latest Institutional Transactions on Utilities Sector Spdr (XLU)
This table provides information on the latest institutional transactions involving Utilities Sector Spdr (XLU) 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 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-270Closed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-25.5KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-150KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-53.2KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-6KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-32.2KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-13.2KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.23MClosed |
N/A
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-520Closed |
N/A
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-562Closed |
N/A
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-31.7KClosed |
N/A
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-4.7KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jun 14, 2024
Q4 2018
|
Pgim Wadhwani LLP
London, X0 |
SELL
|
- |
-72.6KClosed |
N/A
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-329Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-100K- 44.19% |
N/A
|
126K
$10M
|
|
|
Feb 14, 2019
Q4 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
150KNew |
N/A
|
150K
$11.9M
|
|
|
Feb 13, 2019
Q4 2018
|
Gyroscope Capital Management Group, LLC
|
BUY
|
CALL |
20KNew |
N/A
|
20K
$1.59M
|
|
|
Feb 07, 2019
Q4 2018
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-38.6KClosed |
N/A
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-24.6KClosed |
N/A
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
American Assets Investment Management, LLC
|
SELL
|
- |
-35KClosed |
N/A
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-179Closed |
N/A
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
400New |
N/A
|
400
$31.8K
|
|
|
Jan 29, 2019
Q4 2018
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-5.27KClosed |
N/A
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-1.13KClosed |
N/A
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-11.9KClosed |
N/A
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-302Closed |
N/A
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
BUY
|
CALL |
400New |
N/A
|
400
$31.8K
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-130Closed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-16Closed |
N/A
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Sl Advisors, LLC
|
SELL
|
- |
-2.89KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
14.3KNew |
N/A
|
14.3K
$1.13M
|
|
|
Nov 14, 2018
Q3 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
50K+ 20.0% |
N/A
|
300K
$23.8M
|
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-153Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-955Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
140KNew |
N/A
|
140K
$11.1M
|
|
|
Nov 13, 2018
Q3 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.82KClosed |
N/A
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Calamos Advisors LLC
|
SELL
|
- |
-9.5KClosed |
N/A
|
0
$0
|
|
|
Oct 12, 2018
Q3 2018
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-300- 6.98% |
N/A
|
4K
$318K
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Btc Capital Management, Inc.
|
SELL
|
- |
-4.26KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-1.26KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-8.57KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-750KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-201KClosed |
N/A
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
920New |
N/A
|
920
$73.1K
|
|
|
Jul 31, 2018
Q2 2018
|
Astor Investment Management LLC
|
SELL
|
- |
-50.4KClosed |
N/A
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
80New |
N/A
|
80
$6.35K
|
|