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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-94.5KClosed |
$14.7M - $16.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.8KClosed |
$436K - $484K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-1.7KClosed |
$265K - $294K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-1.27KClosed |
$198K - $220K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Goal Vest Advisory LLC
|
SELL
|
- |
-17Closed |
$2.65K - $2.94K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-117KClosed |
$18.2M - $20.2M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
2.38KNew |
$371K - $412K
|
2.38K
$558K
|
|
May 13, 2021
Q1 2021
|
Broadmark Asset Management LLC
|
SELL
|
- |
-95.5KClosed |
$14.9M - $16.5M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
PUT |
-410KClosed |
$63.9M - $71M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-3.38KClosed |
$526K - $585K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-953Closed |
$149K - $165K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.74KClosed |
$738K - $820K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-56Closed |
$8.73K - $9.7K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-148Closed |
$23.1K - $25.6K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.76KClosed |
$586K - $651K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-708Closed |
$110K - $123K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Forward Management, LLC
|
SELL
|
- |
-165KClosed |
$25.8M - $28.7M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-310Closed |
$48.3K - $53.7K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Investment Partners, Ltd.
|
SELL
|
- |
-1.86KClosed |
$290K - $323K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-5.8KClosed |
$904K - $1M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-218KClosed |
$33.9M - $37.7M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-161KClosed |
$25.1M - $27.9M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
- |
-3.65K- 35.04% |
$568K - $632K
|
6.76K
$1.59M
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-59Closed |
$9.19K - $10.2K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-66Closed |
$10.3K - $11.4K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-4.7KClosed |
$732K - $813K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Dock Street Asset Management Inc
|
SELL
|
- |
-1.33KClosed |
$207K - $230K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Iowa State Bank
|
SELL
|
- |
-1.69KClosed |
$263K - $292K
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
Rye Brook Capital LLC
|
SELL
|
- |
-45.9KClosed |
$7.15M - $7.95M
|
0
$0
|
|
Apr 05, 2021
Q1 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-25.7KClosed |
$4M - $4.45M
|
0
$0
|
|
Q4 2020 | |||||||
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-225Closed |
$32.2K - $36.2K
|
0
$0
|
|
Mar 11, 2021
Q4 2020
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
42+ 525.0% |
$6K - $6.75K
|
50
$11.7K
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-45Closed |
$6.43K - $7.24K
|
0
$0
|
|
Feb 26, 2021
Q4 2020
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-1.77KClosed |
$253K - $285K
|
0
$0
|
|
Feb 19, 2021
Q4 2020
|
Albion Financial Group
|
BUY
|
- |
1.28KNew |
$183K - $206K
|
1.28K
$300K
|
|
Feb 18, 2021
Q4 2020
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
82+ 26.45% |
$11.7K - $13.2K
|
392
$91.9K
|
|
Feb 16, 2021
Q4 2020
|
Td Asset Management Inc
|
SELL
|
- |
-98K- 39.52% |
$14M - $15.8M
|
150K
$35.2M
|
|
Feb 16, 2021
Q4 2020
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-100KClosed |
$14.3M - $16.1M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
1.9KNew |
$271K - $305K
|
1.9K
$445K
|
|
Feb 09, 2021
Q4 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
87New |
$12.4K - $14K
|
87
$20.4K
|
|
Feb 04, 2021
Q4 2020
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-1.51KClosed |
$216K - $243K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-2.81KClosed |
$401K - $451K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Harvest Investment Services, LLC
|
SELL
|
- |
-4.68KClosed |
$670K - $753K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-175Closed |
$25K - $28.1K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Renaissance Investment Group LLC
|
SELL
|
- |
-1.65KClosed |
$236K - $266K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Quaker Wealth Management, LLC
|
SELL
|
- |
-1.82KClosed |
$260K - $292K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-1.8KClosed |
$257K - $289K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-2.01KClosed |
$287K - $323K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Baldwin Brothers LLC
|
SELL
|
- |
-670- 19.48% |
$95.8K - $108K
|
2.77K
$649K
|
|
Jan 11, 2021
Q4 2020
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-6.47KClosed |
$925K - $1.04M
|
0
$0
|