Latest Institutional Transactions on Spdr Ser Tr Oil & Gas Explorat (XOP)
This table provides information on the latest institutional transactions involving Spdr Ser Tr Oil & Gas Explorat (XOP) 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 |
---|---|---|---|---|---|---|---|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.9K- 83.31% |
$1.39M - $1.62M
|
2.19K
$281K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
5.38KNew |
$682K - $798K
|
5.38K
$690K
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
254New |
$32.2K - $37.7K
|
254
$32.6K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
9+ 0.68% |
$1.14K - $1.34K
|
1.33K
$171K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
36.9K+ 580.59% |
$4.68M - $5.47M
|
43.2K
$5.54M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.18K- 56.75% |
$150K - $175K
|
901
$116K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
723K+ 132.86% |
$91.7M - $107M
|
1.27M
$163M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
252KNew |
$31.9M - $37.3M
|
252K
$32.3M
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1+ 0.71% |
$127 - $148
|
142
$18.2K
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
59New |
$7.49K - $8.75K
|
59
$7.57K
|
|
Nov 14, 2024
Q3 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-1.13K- 20.26% |
$144K - $168K
|
4.46K
$572K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
2.78K+ 118.55% |
$353K - $412K
|
5.13K
$658K
|
|
Nov 14, 2024
Q3 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
PUT |
2MNew |
$254M - $297M
|
2M
$257M
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-55- 0.34% |
$6.98K - $8.16K
|
16K
$2.06M
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
8.58K+ 532.44% |
$1.09M - $1.27M
|
10.2K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
109KNew |
$13.8M - $16.1M
|
109K
$13.9M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
261KNew |
$33.1M - $38.7M
|
261K
$33.5M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-34- 1.91% |
$4.31K - $5.04K
|
1.74K
$224K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
283K+ 88.34% |
$35.9M - $41.9M
|
603K
$77.4M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
605K+ 189.11% |
$76.7M - $89.7M
|
924K
$119M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
49.9KNew |
$6.33M - $7.41M
|
49.9K
$6.41M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-74.7K- 24.32% |
$9.48M - $11.1M
|
232K
$29.8M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-37.5K- 16.53% |
$4.76M - $5.56M
|
189K
$24.3M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-22- 0.99% |
$2.79K - $3.26K
|
2.2K
$282K
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$1.3M - $1.52M
|
10.2K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
28KNew |
$3.55M - $4.15M
|
28K
$3.59M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
500KNew |
$63.4M - $74.2M
|
500K
$64.2M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-935K- 19.43% |
$119M - $139M
|
3.88M
$498M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
240K+ 76.92% |
$30.4M - $35.6M
|
552K
$70.8M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-75- 14.56% |
$9.52K - $11.1K
|
440
$56.5K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
388+ 15.87% |
$49.2K - $57.6K
|
2.83K
$364K
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
58.3KNew |
$7.4M - $8.65M
|
58.3K
$7.48M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.45K- 15.13% |
$311K - $363K
|
13.7K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.36K- 11.07% |
$299K - $350K
|
18.9K
$2.43M
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.06K- 59.91% |
$514K - $602K
|
2.71K
$348K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15.9K- 63.43% |
$2.01M - $2.35M
|
9.15K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-16.8K- 83.7% |
$2.13M - $2.49M
|
3.27K
$420K
|
|
Nov 14, 2024
Q3 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
20.6KNew |
$2.62M - $3.06M
|
20.6K
$2.65M
|
|
Nov 14, 2024
Q3 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
180KNew |
$22.8M - $26.7M
|
180K
$23.1M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.22K+ 25.27% |
$409K - $478K
|
16K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
200+ 3.64% |
$25.4K - $29.7K
|
5.7K
$731K
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-97- 3.61% |
$12.3K - $14.4K
|
2.59K
$333K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.02K+ 32.98% |
$1.14M - $1.34M
|
36.4K
$4.67M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-54K- 13.04% |
$6.85M - $8.01M
|
360K
$46.2M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.25K+ 6.84% |
$413K - $482K
|
50.8K
$6.52M
|
|
Nov 14, 2024
Q3 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
1KNew |
$127K - $148K
|
1K
$128K
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
500KNew |
$63.4M - $74.2M
|
500K
$64.2M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-31.6K- 5.86% |
$4.01M - $4.69M
|
508K
$65.1M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.53KNew |
$1.21M - $1.41M
|
9.53K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.7K- 14.61% |
$977K - $1.14M
|
45K
$5.77M
|