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 |
---|---|---|---|---|---|---|---|
Jul 17, 2023
Q2 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
35+ 25.0% |
$4.07K - $4.72K
|
175
$22.5K
|
|
Jul 13, 2023
Q2 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
2.19KNew |
$254K - $295K
|
2.19K
$281K
|
|
Jul 06, 2023
Q2 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-6.53K- 34.9% |
$759K - $881K
|
12.2K
$1.56M
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
981K+ 2180.44% |
$115M - $143M
|
1.03M
$132M
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
274KNew |
$32.1M - $39.9M
|
274K
$35.2M
|
|
May 18, 2023
Q1 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
1.77KNew |
$207K - $257K
|
1.77K
$227K
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-30.6K- 49.97% |
$3.58M - $4.44M
|
30.6K
$3.93M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
2.2KNew |
$257K - $320K
|
2.2K
$282K
|
|
May 15, 2023
Q1 2023
|
Arctis Global LLC
San Juan, PR |
BUY
|
CALL |
350KNew |
$41M - $50.9M
|
350K
$44.9M
|
|
May 15, 2023
Q1 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
260KNew |
$30.4M - $37.8M
|
260K
$33.4M
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.43KNew |
$285K - $354K
|
2.43K
$312K
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-98.4K- 66.31% |
$11.5M - $14.3M
|
50K
$6.42M
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
100K+ 133.33% |
$11.7M - $14.5M
|
175K
$22.5M
|
|
May 15, 2023
Q1 2023
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
CALL |
50KNew |
$5.85M - $7.27M
|
50K
$6.42M
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-750- 27.27% |
$87.8K - $109K
|
2K
$257K
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.95KNew |
$228K - $284K
|
1.95K
$251K
|
|
May 12, 2023
Q1 2023
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
- |
200KNew |
$23.4M - $29.1M
|
200K
$25.7M
|
|
May 12, 2023
Q1 2023
|
Greenspring Advisors, LLC
|
SELL
|
- |
-266- 5.47% |
$31.1K - $38.7K
|
4.6K
$590K
|
|
May 12, 2023
Q1 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-23.7K- 74.21% |
$2.78M - $3.45M
|
8.25K
$1.06M
|
|
May 12, 2023
Q1 2023
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
477+ 14.92% |
$55.8K - $69.4K
|
3.68K
$472K
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-113K- 99.94% |
$13.2M - $16.4M
|
62
$7.96K
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
25New |
$2.93K - $3.64K
|
25
$3.21K
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-195- 2.91% |
$22.8K - $28.4K
|
6.52K
$836K
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-190K- 63.57% |
$22.3M - $27.7M
|
109K
$14M
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3K- 76.23% |
$351K - $436K
|
935
$120K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
33New |
$3.86K - $4.8K
|
33
$4.24K
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.47K- 90.75% |
$172K - $214K
|
150
$19.3K
|
|
May 08, 2023
Q1 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
80New |
$9.36K - $11.6K
|
80
$10.3K
|
|
May 08, 2023
Q1 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
CALL |
2KNew |
$234K - $291K
|
2K
$257K
|
|
May 08, 2023
Q1 2023
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-474- 6.47% |
$55.5K - $68.9K
|
6.85K
$880K
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
BUY
|
CALL |
500New |
$58.5K - $72.7K
|
500
$64.2K
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
76New |
$8.89K - $11.1K
|
76
$9.75K
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
700New |
$81.9K - $102K
|
700
$89.8K
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.75K- 38.21% |
$205K - $255K
|
2.83K
$363K
|
|
Apr 28, 2023
Q1 2023
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-8- 3.48% |
$936 - $1.16K
|
222
$28.5K
|
|
Apr 26, 2023
Q1 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
2.81K+ 159.17% |
$329K - $409K
|
4.58K
$587K
|
|
Apr 25, 2023
Q1 2023
|
Norwood Financial Corp
|
SELL
|
- |
-6- 6.82% |
$702 - $873
|
82
$10.5K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-571- 19.49% |
$66.8K - $83.1K
|
2.36K
$303K
|
|
Apr 24, 2023
Q1 2023
|
Asio Capital, LLC
|
SELL
|
- |
-5.38K- 17.99% |
$629K - $782K
|
24.5K
$3.14M
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1.7KNew |
$199K - $248K
|
1.7K
$218K
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
20.1KNew |
$2.35M - $2.92M
|
20.1K
$2.58M
|
|
Apr 12, 2023
Q1 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
BUY
|
- |
1.99KNew |
$232K - $289K
|
1.99K
$255K
|
|
Apr 11, 2023
Q1 2023
|
Systrade Ag
Vaduz, N2 |
BUY
|
- |
90K+ 81.86% |
$10.5M - $13.1M
|
200K
$25.7M
|
|
Apr 10, 2023
Q1 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-573- 1.61% |
$67.1K - $83.3K
|
35.1K
$4.5M
|
|
Apr 07, 2023
Q1 2023
|
Crocodile Capital Partners Gmb H
Ursensollen, 2M |
BUY
|
- |
140K+ 107.69% |
$16.4M - $20.4M
|
270K
$34.7M
|
|
Q4 2022 | |||||||
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.15KNew |
$149K - $184K
|
1.15K
$147K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
156New |
$20.3K - $25.1K
|
156
$20K
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-450- 5.25% |
$58.6K - $72.3K
|
8.13K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-5.2K- 76.4% |
$678K - $835K
|
1.61K
$206K
|
|
Feb 14, 2023
Q4 2022
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
BUY
|
PUT |
1.45MNew |
$189M - $233M
|
1.45M
$187M
|