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 |
---|---|---|---|---|---|---|---|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
211KNew |
$27.1M - $32.7M
|
211K
$30.7M
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
1+ 0.94% |
$128 - $155
|
107
$15.6K
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1+ 0.14% |
$128 - $155
|
700
$102K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
44+ 1.6% |
$5.64K - $6.82K
|
2.79K
$405K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-425K- 54.43% |
$54.4M - $65.8M
|
356K
$51.7M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.1K- 0.79% |
$5.39M - $6.52M
|
5.28M
$768M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
12.3KNew |
$1.57M - $1.9M
|
12.3K
$1.79M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
55+ 1.14% |
$7.05K - $8.52K
|
4.9K
$712K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.66K+ 774.42% |
$469K - $568K
|
4.14K
$602K
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-76- 4.21% |
$9.74K - $11.8K
|
1.73K
$252K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
700+ 10.93% |
$89.7K - $108K
|
7.1K
$1.03M
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.65K- 9.23% |
$212K - $256K
|
16.2K
$2.36M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-12.4K- 78.66% |
$1.59M - $1.92M
|
3.37K
$490K
|
|
May 15, 2024
Q1 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-92- 1.43% |
$11.8K - $14.3K
|
6.35K
$924K
|
|
May 15, 2024
Q1 2024
|
Marketfield Asset Management LLC
|
BUY
|
- |
26.2KNew |
$3.36M - $4.07M
|
26.2K
$3.82M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
1K+ 47.57% |
$128K - $155K
|
3.1K
$451K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.58K- 28.47% |
$843K - $1.02M
|
16.5K
$2.4M
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
44KNew |
$5.64M - $6.82M
|
44K
$6.4M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.57KNew |
$202K - $244K
|
1.57K
$229K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.9K- 11.6% |
$3.19M - $3.86M
|
190K
$27.6M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
43.6K+ 30.6% |
$5.59M - $6.75M
|
186K
$27.1M
|
|
May 15, 2024
Q1 2024
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
3.46KNew |
$444K - $536K
|
3.46K
$504K
|
|
May 15, 2024
Q1 2024
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-237K- 34.28% |
$30.4M - $36.7M
|
454K
$66.1M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.4K- 55.61% |
$6.84M - $8.27M
|
42.6K
$6.2M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-207K- 14.41% |
$26.5M - $32.1M
|
1.23M
$179M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
5.6KNew |
$718K - $868K
|
5.6K
$815K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-315- 11.6% |
$40.4K - $48.8K
|
2.4K
$349K
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
45+ 0.3% |
$5.77K - $6.97K
|
14.8K
$2.15M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
87.5KNew |
$11.2M - $13.6M
|
87.5K
$12.7M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
91.2K+ 83.82% |
$11.7M - $14.1M
|
200K
$29.1M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-47.5K- 91.44% |
$6.09M - $7.37M
|
4.45K
$647K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-63.7K- 22.44% |
$8.16M - $9.87M
|
220K
$32M
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
94.8KNew |
$12.1M - $14.7M
|
94.8K
$13.8M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.9K+ 346.9% |
$2.17M - $2.62M
|
21.8K
$3.17M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
23.3K+ 173.88% |
$2.99M - $3.61M
|
36.7K
$5.34M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
75.9K+ 9.99% |
$9.72M - $11.8M
|
835K
$122M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17.6K+ 4.77% |
$2.25M - $2.72M
|
385K
$56.1M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
389KNew |
$49.9M - $60.3M
|
389K
$56.6M
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
560KNew |
$71.8M - $86.8M
|
560K
$81.5M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
39.2K+ 1633.33% |
$5.02M - $6.07M
|
41.6K
$6.05M
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-60.1K- 29.59% |
$7.7M - $9.31M
|
143K
$20.8M
|
|
May 15, 2024
Q1 2024
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
32.7KNew |
$4.19M - $5.06M
|
32.7K
$4.75M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
12K+ 74.07% |
$1.54M - $1.86M
|
28.2K
$4.1M
|
|
May 15, 2024
Q1 2024
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
18.7KNew |
$2.4M - $2.9M
|
18.7K
$2.72M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
51.7K+ 167.95% |
$6.62M - $8M
|
82.4K
$12M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-60.1K- 17.24% |
$7.7M - $9.31M
|
289K
$42M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
11.5KNew |
$1.48M - $1.78M
|
11.5K
$1.67M
|
|
May 15, 2024
Q1 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
2.25KNew |
$289K - $349K
|
2.25K
$328K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-694K- 80.73% |
$88.9M - $107M
|
166K
$24.1M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-132K- 12.42% |
$16.9M - $20.4M
|
928K
$135M
|