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 |
---|---|---|---|---|---|---|---|
Oct 08, 2021
Q3 2021
|
Marks Wealth, LLC
|
SELL
|
- |
-28.8KClosed |
$5.07M - $5.36M
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-58Closed |
$10.2K - $10.8K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 12, 2021
Q2 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-52Closed |
$8.67K - $9.35K
|
0
$0
|
|
Aug 31, 2021
Q2 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-2.12KClosed |
$353K - $381K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-2.15KClosed |
$359K - $387K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-2.7KClosed |
$450K - $486K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
28New |
$4.67K - $5.04K
|
28
$5.59K
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-35KClosed |
$5.83M - $6.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
CALL |
-2MClosed |
$333M - $360M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-30KClosed |
$5M - $5.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-400KClosed |
$66.7M - $71.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-49.6KClosed |
$8.27M - $8.93M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-11.8KClosed |
$1.97M - $2.13M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.72MClosed |
$287M - $310M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-8.19KClosed |
$1.36M - $1.47M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-33.5KClosed |
$5.58M - $6.03M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Swisspartners Advisors LTD
Zurich, V8 |
SELL
|
- |
-39KClosed |
$6.5M - $7.01M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-9.96KClosed |
$1.66M - $1.79M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-205KClosed |
$34.2M - $36.9M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
PUT |
1KNew |
$167K - $180K
|
1K
$200K
|
|
Aug 12, 2021
Q2 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-366Closed |
$61K - $65.8K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-50Closed |
$8.33K - $8.99K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$2.5M - $2.7M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
1KNew |
$167K - $180K
|
1K
$200K
|
|
Aug 10, 2021
Q2 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-46Closed |
$7.67K - $8.27K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-1.81KClosed |
$301K - $325K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-860Closed |
$143K - $155K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Heritage Wealth Advisors
|
SELL
|
- |
-91- 60.26% |
$15.2K - $16.4K
|
60
$12K
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
4.6KNew |
$767K - $827K
|
4.6K
$918K
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-58Closed |
$9.67K - $10.4K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Costello Asset Management, Inc
|
BUY
|
- |
18New |
$3K - $3.24K
|
18
$3.59K
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-43Closed |
$7.17K - $7.73K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Financial Advantage, Inc.
|
SELL
|
- |
-119Closed |
$19.8K - $21.4K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-5.59KClosed |
$932K - $1.01M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Accel Wealth Management
|
BUY
|
- |
81New |
$13.5K - $14.6K
|
81
$16.2K
|
|
Jul 30, 2021
Q2 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.61KClosed |
$268K - $289K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-13KClosed |
$2.17M - $2.34M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-15Closed |
$2.5K - $2.7K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Veracity Capital LLC
|
SELL
|
- |
-1.63KClosed |
$271K - $293K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-371Closed |
$61.8K - $66.7K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
3.54KNew |
$590K - $637K
|
3.54K
$707K
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-452Closed |
$75.3K - $81.3K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-5.51KClosed |
$918K - $991K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-39.1KClosed |
$6.51M - $7.03M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-1.21KClosed |
$201K - $217K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 21, 2023
Q1 2021
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
208New |
$32.4K - $36K
|
208
$41.5K
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-13.3KClosed |
$2.07M - $2.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cooper Financial Group
|
SELL
|
- |
-8.54KClosed |
$1.33M - $1.48M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-350Closed |
$54.5K - $60.6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
2.68K+ 85.65% |
$417K - $463K
|
5.8K
$1.16M
|