Latest Institutional Transactions on Select Sector Spdr Consumer Di (XLY)
This table provides information on the latest institutional transactions involving Select Sector Spdr Consumer Di (XLY) 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 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
3.65KNew |
$621K - $733K
|
3.65K
$806K
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
500+ 9.09% |
$85K - $100K
|
6K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.54K- 9.81% |
$262K - $310K
|
14.2K
$3.13M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.2K+ 63.16% |
$204K - $241K
|
3.1K
$685K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.4K+ 66.63% |
$238K - $281K
|
3.5K
$773K
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.02K+ 3.6% |
$173K - $204K
|
29.3K
$6.46M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15+ 11.9% |
$2.55K - $3.01K
|
141
$31.1K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
8.3KNew |
$1.41M - $1.67M
|
8.3K
$1.83M
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.52K- 4.37% |
$259K - $306K
|
33.3K
$7.36M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-2.4K- 18.75% |
$408K - $482K
|
10.4K
$2.3M
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
228+ 13.29% |
$38.8K - $45.8K
|
1.94K
$429K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
155K+ 8.13% |
$26.4M - $31.1M
|
2.06M
$455M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
15.2KNew |
$2.58M - $3.05M
|
15.2K
$3.36M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
46.3K+ 44.33% |
$7.87M - $9.29M
|
151K
$33.3M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.03M+ 51.93% |
$174M - $206M
|
3M
$663M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
250+ 4.19% |
$42.5K - $50.2K
|
6.22K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.85K+ 2.62% |
$1.33M - $1.58M
|
308K
$67.9M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-40.8K- 96.22% |
$6.93M - $8.19M
|
1.6K
$354K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1K+ 1.84% |
$170K - $201K
|
55.4K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-204K- 70.98% |
$34.7M - $41M
|
83.4K
$18.4M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-22.2K- 4.98% |
$3.78M - $4.46M
|
424K
$93.5M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.29K+ 12.18% |
$559K - $660K
|
30.3K
$6.68M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.05KNew |
$178K - $211K
|
1.05K
$232K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15K- 82.64% |
$2.55M - $3.01M
|
3.15K
$696K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
15K+ 30.0% |
$2.55M - $3.01M
|
65K
$14.4M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.9KNew |
$1.17M - $1.39M
|
6.9K
$1.52M
|
|
Nov 14, 2024
Q3 2024
|
Sequent Planning LLC
Omaha, NE |
BUY
|
- |
686+ 21.3% |
$117K - $138K
|
3.91K
$863K
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-14.1K- 78.02% |
$2.4M - $2.83M
|
3.97K
$876K
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
13.1KNew |
$2.23M - $2.63M
|
13.1K
$2.89M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.94M- 9.28% |
$330M - $390M
|
19M
$4.19B
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-200K- 88.11% |
$34M - $40.2M
|
27K
$5.96M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-249K- 6.79% |
$42.4M - $50.1M
|
3.42M
$756M
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
BUY
|
- |
2+ 0.22% |
$340 - $402
|
913
$202K
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
127+ 1.08% |
$21.6K - $25.5K
|
11.9K
$2.62M
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
57+ 0.54% |
$9.69K - $11.4K
|
10.5K
$2.33M
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-29K- 38.19% |
$4.93M - $5.82M
|
46.9K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.4K- 5.46% |
$579K - $684K
|
58.9K
$13M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-574- 7.62% |
$97.6K - $115K
|
6.95K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-163- 5.47% |
$27.7K - $32.7K
|
2.82K
$622K
|
|
Nov 14, 2024
Q3 2024
|
Firestone Capital Management
|
SELL
|
- |
-31- 2.61% |
$5.27K - $6.23K
|
1.16K
$255K
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
5.7KNew |
$969K - $1.15M
|
5.7K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-75.6K- 94.45% |
$12.8M - $15.2M
|
4.44K
$981K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
76.6K+ 2227.61% |
$13M - $15.4M
|
80K
$17.7M
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
199+ 8.56% |
$33.8K - $40K
|
2.52K
$557K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.21K+ 61.81% |
$206K - $243K
|
3.17K
$699K
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
180New |
$30.6K - $36.2K
|
180
$39.7K
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
30+ 0.5% |
$5.1K - $6.03K
|
6.05K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
421+ 6.06% |
$71.6K - $84.6K
|
7.37K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
31.9KNew |
$5.42M - $6.4M
|
31.9K
$7.03M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.81K+ 29.94% |
$478K - $564K
|
12.2K
$2.69M
|