Latest Institutional Transactions on Spdr Ser Tr Spdr S&P Metals & (XME)
This table provides information on the latest institutional transactions involving Spdr Ser Tr Spdr S&P Metals & (XME) 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 15, 2021
Q3 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
CALL |
-175K- 87.5% |
$6.9M - $8.1M
|
25K
$1.63M
|
|
Nov 15, 2021
Q3 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-657KClosed |
$25.9M - $30.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-100KClosed |
$3.94M - $4.63M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.07KClosed |
$200K - $235K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
110KNew |
$4.34M - $5.09M
|
110K
$7.16M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-550KClosed |
$21.7M - $25.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-657KClosed |
$25.9M - $30.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-345KClosed |
$13.6M - $16M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Corvex Management LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$532K - $625K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weil Company, Inc.
|
SELL
|
- |
-10.6KClosed |
$419K - $493K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-269K- 37.71% |
$10.6M - $12.4M
|
444K
$28.9M
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-112KClosed |
$4.43M - $5.21M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
141+ 22.56% |
$5.56K - $6.53K
|
766
$49.8K
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-8.2KClosed |
$323K - $379K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Mathes Company, Inc.
|
SELL
|
- |
-7.75KClosed |
$305K - $359K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
218New |
$8.59K - $10.1K
|
218
$14.2K
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-1.5KClosed |
$59.1K - $69.4K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
G&S Capital LLC
|
SELL
|
- |
-88.4KClosed |
$3.48M - $4.09M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Friedenthal Financial
|
SELL
|
- |
-128KClosed |
$5.05M - $5.93M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-136Closed |
$5.36K - $6.29K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-179KClosed |
$7.02M - $8.56M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-28.5KClosed |
$1.12M - $1.36M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-367KClosed |
$14.4M - $17.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amia Capital LLP
|
SELL
|
- |
-42.5KClosed |
$1.66M - $2.03M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
5New |
$196 - $239
|
5
$325
|
|
Aug 12, 2021
Q2 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.51KClosed |
$138K - $168K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
288New |
$11.3K - $13.8K
|
288
$18.7K
|
|
Aug 10, 2021
Q2 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-5.74KClosed |
$225K - $274K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.7KClosed |
$145K - $177K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
150New |
$5.88K - $7.16K
|
150
$9.76K
|
|
Jul 28, 2021
Q2 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-155KClosed |
$6.07M - $7.4M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-3.07K- 99.0% |
$120K - $147K
|
31
$2.02K
|
|
Jul 20, 2021
Q2 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-9.45KClosed |
$370K - $451K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-81.9KClosed |
$3.21M - $3.91M
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-131Closed |
$5.13K - $6.26K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-13KClosed |
$509K - $621K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-355Closed |
$11.5K - $14.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.61KClosed |
$117K - $150K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$8.09M - $10.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-175KClosed |
$5.66M - $7.27M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
CALL |
-50KClosed |
$1.62M - $2.08M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-200KClosed |
$6.47M - $8.31M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
400KNew |
$12.9M - $16.6M
|
400K
$26M
|
|
May 17, 2021
Q1 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-26.2KClosed |
$847K - $1.09M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-39Closed |
$1.26K - $1.62K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-8.68KClosed |
$281K - $361K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
10New |
$324 - $416
|
10
$651
|
|
May 04, 2021
Q1 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-450KClosed |
$14.6M - $18.7M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-131KClosed |
$4.24M - $5.45M
|
0
$0
|