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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
8.08KNew |
$1.03M - $1.2M
|
8.08K
$1.03M
|
|
Nov 13, 2024
Q3 2024
|
Pinnbrook Capital Management LP
|
BUY
|
PUT |
190KNew |
$24.1M - $28.2M
|
190K
$24.2M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-95.5K- 44.13% |
$12.1M - $14.2M
|
121K
$15.4M
|
|
Nov 13, 2024
Q3 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-136- 50.18% |
$17.3K - $20.2K
|
135
$17.2K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.96KNew |
$376K - $440K
|
2.96K
$378K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-22.7K- 30.97% |
$2.88M - $3.37M
|
50.6K
$6.46M
|
|
Nov 12, 2024
Q3 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-26- 0.51% |
$3.3K - $3.86K
|
5.07K
$647K
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
15.3KNew |
$1.94M - $2.27M
|
15.3K
$1.95M
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-5- 1.47% |
$634 - $742
|
334
$42.6K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.67K+ 2256.76% |
$212K - $248K
|
1.74K
$222K
|
|
Nov 07, 2024
Q3 2024
|
Monaco Asset Management Sam
|
BUY
|
- |
20KNew |
$2.54M - $2.97M
|
20K
$2.55M
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
250K+ 62.5% |
$31.7M - $37.1M
|
650K
$82.9M
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
3.31KNew |
$420K - $491K
|
3.31K
$422K
|
|
Nov 04, 2024
Q3 2024
|
Truxt Investmentos Ltda.
|
BUY
|
- |
6.1KNew |
$774K - $905K
|
6.1K
$778K
|
|
Nov 04, 2024
Q3 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
128New |
$16.2K - $19K
|
128
$16.3K
|
|
Nov 01, 2024
Q3 2024
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-2.02K- 45.2% |
$256K - $300K
|
2.45K
$313K
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-741- 31.97% |
$94K - $110K
|
1.58K
$201K
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-741- 31.97% |
$94K - $110K
|
1.58K
$201K
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-60- 23.08% |
$7.61K - $8.9K
|
200
$25.5K
|
|
Oct 28, 2024
Q3 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-46.5K- 89.87% |
$5.9M - $6.89M
|
5.24K
$668K
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-2- 0.11% |
$254 - $297
|
1.76K
$224K
|
|
Oct 25, 2024
Q3 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
3.75KNew |
$476K - $556K
|
3.75K
$478K
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-107- 2.06% |
$13.6K - $15.9K
|
5.1K
$650K
|
|
Oct 24, 2024
Q3 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
300+ 30.0% |
$38.1K - $44.5K
|
1.3K
$166K
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.3KNew |
$291K - $341K
|
2.3K
$293K
|
|
Oct 23, 2024
Q3 2024
|
Financial Management Network Inc
|
BUY
|
- |
2.39KNew |
$303K - $354K
|
2.39K
$304K
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-8- 40.0% |
$1.01K - $1.19K
|
12
$1.53K
|
|
Oct 21, 2024
Q3 2024
|
Wt Wealth Management
|
BUY
|
- |
814+ 53.62% |
$103K - $121K
|
2.33K
$297K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-11- 1.52% |
$1.4K - $1.63K
|
713
$91K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-815- 2.72% |
$103K - $121K
|
29.2K
$3.72M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-145K- 62.7% |
$18.4M - $21.5M
|
86.2K
$11M
|
|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-6.19K- 69.24% |
$785K - $918K
|
2.75K
$351K
|
|
Oct 10, 2024
Q3 2024
|
Avondale Wealth Management
|
SELL
|
- |
-289- 46.92% |
$36.7K - $42.9K
|
327
$41.7K
|
|
Oct 10, 2024
Q3 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
1.28KNew |
$162K - $190K
|
1.28K
$163K
|
|
Oct 09, 2024
Q3 2024
|
Spence Asset Management
|
SELL
|
- |
-42.5K- 99.94% |
$5.4M - $6.31M
|
26
$3.32K
|
|
Oct 07, 2024
Q3 2024
|
Kwb Wealth
Redlands, CA |
BUY
|
- |
88+ 3.06% |
$11.2K - $13.1K
|
2.96K
$378K
|
|
Oct 01, 2024
Q3 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
60+ 60.0% |
$7.61K - $8.9K
|
160
$20.4K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
3.49KNew |
$497K - $560K
|
3.49K
$445K
|
|
Aug 14, 2024
Q2 2024
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-482- 1.44% |
$68.8K - $77.4K
|
32.9K
$4.2M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
5.7KNew |
$813K - $915K
|
5.7K
$727K
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
197KNew |
$28.2M - $31.7M
|
197K
$25.2M
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-46.7K- 94.5% |
$6.67M - $7.5M
|
2.72K
$347K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
195KNew |
$27.9M - $31.3M
|
195K
$24.9M
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
30New |
$4.28K - $4.82K
|
30
$3.83K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
3.85KNew |
$550K - $618K
|
3.85K
$491K
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-210K- 37.5% |
$30M - $33.7M
|
350K
$44.6M
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
4.85KNew |
$693K - $779K
|
4.85K
$619K
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
41.9KNew |
$5.98M - $6.73M
|
41.9K
$5.35M
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-175K- 58.33% |
$25M - $28.1M
|
125K
$15.9M
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15.5KNew |
$2.21M - $2.49M
|
15.5K
$1.98M
|