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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-400KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
3 G Capital Partners LP
New York, NY |
SELL
|
PUT |
-40KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-20Closed |
N/A
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-102KClosed |
N/A
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-67.4KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-49.6KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Pittenger & Anderson Inc
|
SELL
|
- |
-113Closed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-266KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-8.04KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-39.2KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-18KClosed |
N/A
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-40.4K- 16.79% |
N/A
|
200K
$13M
|
|
|
Jan 31, 2018
Q4 2017
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-141KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
13.7KNew |
N/A
|
13.7K
$891K
|
|
|
Nov 07, 2017
Q3 2017
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-255KClosed |
N/A
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Dorsey Wright & Associates
|
SELL
|
- |
-9.89KClosed |
N/A
|
0
$0
|
|
| Q2 2016 | |||||||
|
Sep 06, 2018
Q2 2016
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
CALL |
108KNew |
N/A
|
108K
$6.99M
|
|
| Q1 2016 | |||||||
|
Aug 24, 2017
Q1 2016
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
250KNew |
N/A
|
250K
$16.3M
|
|