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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2020
Q4 2019
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1KClosed |
$24.9K - $29.5K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
42+ 280.0% |
$1.05K - $1.24K
|
57
$3.93K
|
|
|
Jan 14, 2020
Q4 2019
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.45KClosed |
$36.1K - $42.7K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-60Closed |
$1.5K - $1.77K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-1MClosed |
$25.5M - $27.8M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-157Closed |
$4K - $4.37K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Linden Advisors LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$2.55M - $2.78M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-30KClosed |
$764K - $835K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
CALL |
-4.5MClosed |
$115M - $125M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-23.5KClosed |
$598K - $654K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Banco Santander, S.A.
|
SELL
|
- |
-20.9KClosed |
$532K - $582K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-700Closed |
$17.8K - $19.5K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Hartford Financial Management Inc.
|
SELL
|
- |
-104Closed |
$2.65K - $2.9K
|
0
$0
|
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-5Closed |
$127 - $139
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
CALL |
-521KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-18.9KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-310KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-120KClosed |
N/A
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Qvr LLC
|
SELL
|
PUT |
-15.4KClosed |
N/A
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Qvr LLC
|
SELL
|
- |
-4.86KClosed |
N/A
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Ballew Advisors, Inc
|
SELL
|
- |
-16.6KClosed |
N/A
|
0
$0
|
|
|
Jul 08, 2019
Q2 2019
|
Trust CO
|
SELL
|
- |
-255Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-58Closed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-426KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-120KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-21KClosed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-10.3KClosed |
N/A
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-16.2KClosed |
N/A
|
0
$0
|
|
|
Apr 22, 2019
Q1 2019
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-7.95KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 22, 2019
Q4 2018
|
Equitable Trust CO
|
SELL
|
- |
-12.4KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-155KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jana Partners LLC
New York, NY |
SELL
|
CALL |
-1.35MClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-7.4KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
150K+ 5.0% |
N/A
|
3.15M
$217M
|
|
|
Feb 12, 2019
Q4 2018
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.09MClosed |
N/A
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-27.3KClosed |
N/A
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.2KClosed |
N/A
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Simmons Bank
|
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Toth Financial Advisory Corp
|
SELL
|
- |
-43KClosed |
N/A
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Wp Advisors, LLC
|
SELL
|
- |
-625Closed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Altfest L J & CO Inc
|
SELL
|
- |
-224KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Mar 04, 2019
Q3 2018
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-7.64KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-18.5KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Keybank National Association
|
SELL
|
- |
-6.57KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-40Closed |
N/A
|
0
$0
|
|