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 |
---|---|---|---|---|---|---|---|
Jan 30, 2020
Q4 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
2.1K+ 700.0% |
$247K - $265K
|
2.4K
$508K
|
|
Jan 29, 2020
Q4 2019
|
Swarthmore Group Inc
|
SELL
|
- |
-39.7KClosed |
$4.66M - $5M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
98New |
$11.7K - $12.1K
|
98
$20.7K
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-125Closed |
$14.9K - $15.5K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-116KClosed |
$13.9M - $14.4M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-427Closed |
$51K - $52.8K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-402- 55.45% |
$48K - $49.7K
|
323
$68.4K
|
|
Nov 13, 2019
Q3 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-12Closed |
$1.43K - $1.48K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-30KClosed |
$3.59M - $3.71M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-18KClosed |
$2.15M - $2.23M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
65New |
$7.77K - $8.04K
|
65
$13.8K
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-136KClosed |
$16.3M - $16.8M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Wrapmanager Inc
|
SELL
|
- |
-1.78KClosed |
$213K - $220K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-15Closed |
$1.79K - $1.86K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-3.3KClosed |
$394K - $408K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-1.45KClosed |
$173K - $179K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-1.4KClosed |
$168K - $173K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-2Closed |
$239 - $247
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-910Closed |
$109K - $113K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-104Closed |
$12.4K - $12.9K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-132Closed |
$15.8K - $16.3K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 16, 2019
Q2 2019
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-3.13KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
400+ 50.0% |
N/A
|
1.2K
$254K
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-421KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-84.9KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Point State Capital LP
New York, NY |
SELL
|
- |
-26.6KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-134KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-2.68KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-49Closed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-1.35MClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-69.2KClosed |
N/A
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-113Closed |
N/A
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
- |
-518Closed |
N/A
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Qvr LLC
|
SELL
|
- |
-18.2KClosed |
N/A
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-39.2KClosed |
N/A
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Somerset Trust CO
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-658Closed |
N/A
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-480Closed |
N/A
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
New Potomac Partners, LLC
|
SELL
|
- |
-25Closed |
N/A
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-36Closed |
N/A
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-1.76KClosed |
N/A
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Riverview Trust CO
|
SELL
|
- |
-13Closed |
N/A
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-96Closed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
May 24, 2019
Q1 2019
|
Altfest L J & CO Inc
|
SELL
|
- |
-11.7K- 79.52% |
N/A
|
3.02K
$639K
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-175Closed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.03KClosed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-23.7KClosed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-13.1KClosed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
11.4KNew |
N/A
|
11.4K
$2.42M
|