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 |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
BUY
|
- |
91.4K+ 854.34% |
$11.4M - $14.1M
|
102K
$13.1M
|
|
Oct 31, 2023
Q3 2023
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
1.41KNew |
$176K - $216K
|
1.41K
$181K
|
|
Oct 31, 2023
Q3 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
4.1KNew |
$513K - $631K
|
4.1K
$526K
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.38KNew |
$172K - $211K
|
1.38K
$176K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-48- 57.14% |
$6.01K - $7.38K
|
36
$4.62K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-160- 4.51% |
$20K - $24.6K
|
3.39K
$434K
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
PUT |
2.5KNew |
$313K - $385K
|
2.5K
$321K
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
2.3KNew |
$288K - $354K
|
2.3K
$295K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-25- 2.06% |
$3.13K - $3.85K
|
1.19K
$153K
|
|
Oct 25, 2023
Q3 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.15K- 29.59% |
$144K - $177K
|
2.74K
$352K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
3.14KNew |
$393K - $483K
|
3.14K
$403K
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
BUY
|
- |
1.51KNew |
$189K - $232K
|
1.51K
$193K
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.17KNew |
$272K - $334K
|
2.17K
$278K
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
3.08KNew |
$386K - $474K
|
3.08K
$395K
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-58- 68.24% |
$7.26K - $8.92K
|
27
$3.47K
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
23+ 7.96% |
$2.88K - $3.54K
|
312
$40K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
12New |
$1.5K - $1.85K
|
12
$1.54K
|
|
Oct 16, 2023
Q3 2023
|
Tevis Investment Management
|
SELL
|
- |
-24- 1.34% |
$3K - $3.69K
|
1.76K
$226K
|
|
Oct 12, 2023
Q3 2023
|
Global Trust Asset Management, LLC
|
BUY
|
- |
200+ 132.45% |
$25K - $30.8K
|
351
$45K
|
|
Oct 10, 2023
Q3 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-39- 2.28% |
$4.88K - $6K
|
1.67K
$215K
|
|
Oct 10, 2023
Q3 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
22New |
$2.75K - $3.38K
|
22
$2.82K
|
|
Q2 2023 | |||||||
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.47K+ 217.0% |
$984K - $1.14M
|
12.4K
$1.59M
|
|
Apr 22, 2024
Q2 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-24.2K- 98.66% |
$2.81M - $3.26M
|
329
$42.2K
|
|
Oct 23, 2023
Q2 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
112New |
$13K - $15.1K
|
112
$14.4K
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.1K- 80.62% |
$1.18M - $1.36M
|
2.43K
$312K
|
|
Aug 14, 2023
Q2 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
4.79K+ 4.94% |
$557K - $646K
|
102K
$13.1M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
16.7KNew |
$1.94M - $2.25M
|
16.7K
$2.14M
|
|
Aug 14, 2023
Q2 2023
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
500KNew |
$58.1M - $67.4M
|
500K
$64.2M
|
|
Aug 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
403KNew |
$46.8M - $54.3M
|
403K
$51.7M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
15KNew |
$1.74M - $2.02M
|
15K
$1.93M
|
|
Aug 14, 2023
Q2 2023
|
Valley Financial Management, Inc.
New York, NY |
BUY
|
- |
16.2K+ 49.2% |
$1.88M - $2.18M
|
49K
$6.29M
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
45New |
$5.23K - $6.07K
|
45
$5.78K
|
|
Aug 11, 2023
Q2 2023
|
Capital Management Associates
New York, NY |
SELL
|
- |
-4.5K- 52.94% |
$523K - $607K
|
4K
$513K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.6KNew |
$884K - $1.02M
|
7.6K
$975K
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
532New |
$61.9K - $71.7K
|
532
$68.3K
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
100New |
$11.6K - $13.5K
|
100
$12.8K
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
16New |
$1.86K - $2.16K
|
16
$2.05K
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
2KNew |
$233K - $270K
|
2K
$257K
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-800- 72.73% |
$93K - $108K
|
300
$38.5K
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
58New |
$6.74K - $7.82K
|
58
$7.44K
|
|
Aug 04, 2023
Q2 2023
|
Myecfo, LLC
La Jolla, CA |
BUY
|
- |
633KNew |
$73.7M - $85.4M
|
633K
$81.3M
|
|
Aug 04, 2023
Q2 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1+ 2.0% |
$116 - $135
|
51
$6.55K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.12K- 10.32% |
$247K - $286K
|
18.4K
$2.37M
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
3New |
$349 - $405
|
3
$385
|
|
Jul 31, 2023
Q2 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
7.8KNew |
$907K - $1.05M
|
7.8K
$1M
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-1.75K- 26.46% |
$203K - $236K
|
4.86K
$624K
|
|
Jul 21, 2023
Q2 2023
|
Gen Trust, LLC
|
BUY
|
- |
1.55K+ 7.58% |
$181K - $209K
|
22K
$2.83M
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-260- 8.16% |
$30.2K - $35.1K
|
2.93K
$375K
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-1.86K- 46.23% |
$217K - $251K
|
2.17K
$278K
|
|
Jul 20, 2023
Q2 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
6.2KNew |
$721K - $836K
|
6.2K
$796K
|