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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2018
Q2 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-250KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-1.02KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-318KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Trellis Advisors, LLC
|
BUY
|
- |
4.23KNew |
N/A
|
4.23K
$993K
|
|
|
Aug 07, 2018
Q2 2018
|
Highland Private Wealth Management
|
SELL
|
- |
-17KClosed |
N/A
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-2.25KClosed |
N/A
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-2.1KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 18, 2018
Q1 2018
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-89KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-109Closed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-13.8KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Regis Management CO LLC
|
SELL
|
- |
-18KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-1.2KClosed |
N/A
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-838Closed |
N/A
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
CALL |
2.3KNew |
N/A
|
2.3K
$539K
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-35.7KClosed |
N/A
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-175Closed |
N/A
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
13.8KNew |
N/A
|
13.8K
$3.24M
|
|
|
Apr 10, 2018
Q1 2018
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-14.3KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 20, 2018
Q4 2017
|
Hilton Capital Management, LLC
|
SELL
|
- |
-6.69KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-100KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.86KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-42Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-82Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-279Closed |
N/A
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3.2KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
CALL |
60.1KNew |
N/A
|
60.1K
$14.1M
|
|
| Q4 2016 | |||||||
|
May 09, 2018
Q4 2016
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
N/A
|
14.5K
$3.4M
|
|
| Q4 2015 | |||||||
|
Sep 25, 2019
Q4 2015
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-20K- 1.41% |
N/A
|
1.4M
$328M
|
|
| Q1 2015 | |||||||
|
Jul 22, 2019
Q1 2015
|
Toews Corp
|
SELL
|
- |
-4.48KClosed |
N/A
|
0
$0
|
|
| Q4 2014 | |||||||
|
Apr 29, 2019
Q4 2014
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
3KNew |
N/A
|
3K
$703K
|
|