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 |
---|---|---|---|---|---|---|---|
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
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-175KClosed |
$5.66M - $7.27M
|
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
|
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
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
400KNew |
$12.9M - $16.6M
|
400K
$27.6M
|
|
May 17, 2021
Q1 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-26.2KClosed |
$847K - $1.09M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
CALL |
-50KClosed |
$1.62M - $2.08M
|
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
$690
|
|
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
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
300New |
$9.71K - $12.5K
|
300
$20.7K
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5.4KClosed |
$175K - $224K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Sound Income Strategies, LLC
|
SELL
|
CALL |
-400Closed |
$12.9K - $16.6K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-993KClosed |
$23.3M - $33.4M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
CALL |
-1.1MClosed |
$25.9M - $37M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17.3KClosed |
$405K - $580K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-120Closed |
$2.82K - $4.04K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
100New |
$2.35K - $3.36K
|
100
$6.9K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-65.1KClosed |
$1.34M - $1.67M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.62KClosed |
$53.8K - $67.1K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-50KClosed |
$1.03M - $1.28M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-463KClosed |
$9.51M - $11.9M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-51Closed |
$1.05K - $1.31K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-5KClosed |
$103K - $128K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-23.2KClosed |
$364K - $553K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-12.5KClosed |
$196K - $298K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.1KClosed |
$17.3K - $26.2K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-52KClosed |
$816K - $1.24M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-29.3KClosed |
$460K - $699K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-162Closed |
$2.54K - $3.86K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
CALL |
-50KClosed |
$785K - $1.19M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
CALL |
-4KClosed |
$62.8K - $95.3K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.9K- 89.52% |
$41.5K - $84.7K
|
340
$23.5K
|
|
Feb 11, 2021
Q1 2020
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-140Closed |
$2K - $4.08K
|
0
$0
|
|
May 20, 2020
Q1 2020
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-250KClosed |
$3.58M - $7.29M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-69.5KClosed |
$994K - $2.03M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-25.6KClosed |
$366K - $747K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Tilden Park Management I LLC
New York, NY |
SELL
|
CALL |
-1MClosed |
$14.3M - $29.2M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
CALL |
-100KClosed |
$1.43M - $2.92M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-992Closed |
$14.2K - $28.9K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-185Closed |
$2.65K - $5.39K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
First American Trust, Fsb
|
SELL
|
- |
-10.9KClosed |
$156K - $318K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-11KClosed |
$157K - $321K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-4Closed |
$99.7 - $118
|
0
$0
|