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 |
---|---|---|---|---|---|---|---|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
994New |
$130K - $160K
|
994
$130K
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
180+ 4.35% |
$23.5K - $28.9K
|
4.32K
$566K
|
|
Jan 06, 2023
Q4 2022
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-2.33K- 54.07% |
$303K - $374K
|
1.98K
$259K
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-200- 66.67% |
$26.1K - $32.1K
|
100
$13.1K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.32K+ 5.27% |
$148K - $199K
|
26.3K
$3.45M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-35.5K- 20.82% |
$3.99M - $5.35M
|
135K
$17.7M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-65.8K- 32.27% |
$7.39M - $9.92M
|
138K
$18.1M
|
|
Nov 14, 2022
Q3 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
20KNew |
$2.25M - $3.02M
|
20K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
1.96K+ 61.18% |
$220K - $295K
|
5.16K
$677K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Corp
Princeton, NJ |
BUY
|
- |
17.5KNew |
$1.97M - $2.64M
|
17.5K
$2.29M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
30KNew |
$3.37M - $4.52M
|
30K
$3.93M
|
|
Nov 14, 2022
Q3 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
70KNew |
$7.87M - $10.6M
|
70K
$9.18M
|
|
Nov 14, 2022
Q3 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
3.9KNew |
$438K - $588K
|
3.9K
$511K
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-50K- 25.0% |
$5.62M - $7.54M
|
150K
$19.7M
|
|
Nov 14, 2022
Q3 2022
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
100New |
$11.2K - $15.1K
|
100
$13.1K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$1.48M - $1.99M
|
13.2K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
6.93KNew |
$779K - $1.05M
|
6.93K
$909K
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
1.11MNew |
$125M - $167M
|
1.11M
$145M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-2K- 66.67% |
$225K - $302K
|
1K
$131K
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.56K- 3.3% |
$175K - $235K
|
45.6K
$5.98M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
15KNew |
$1.69M - $2.26M
|
15K
$1.97M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
1.6K+ 2.0% |
$180K - $241K
|
81.6K
$10.7M
|
|
Nov 10, 2022
Q3 2022
|
Qcm Cayman, Ltd.
|
BUY
|
- |
1.69KNew |
$189K - $254K
|
1.69K
$221K
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.61KNew |
$181K - $243K
|
1.61K
$211K
|
|
Nov 08, 2022
Q3 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-930K- 99.98% |
$104M - $140M
|
152
$19.9K
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.75K- 46.67% |
$197K - $264K
|
2K
$262K
|
|
Nov 07, 2022
Q3 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
12.9KNew |
$1.45M - $1.95M
|
12.9K
$1.69M
|
|
Nov 04, 2022
Q3 2022
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
6KNew |
$674K - $905K
|
6K
$787K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-60.8K- 33.19% |
$6.83M - $9.16M
|
122K
$16M
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
13.1KNew |
$1.47M - $1.97M
|
13.1K
$1.71M
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-87- 98.86% |
$9.78K - $13.1K
|
1
$131
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
29.1KNew |
$3.27M - $4.38M
|
29.1K
$3.81M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
PUT |
29KNew |
$3.26M - $4.37M
|
29K
$3.8M
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
222+ 12.51% |
$24.9K - $33.5K
|
2K
$262K
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
486New |
$54.6K - $73.3K
|
486
$63.7K
|
|
Oct 26, 2022
Q3 2022
|
Providence First Trust CO
|
BUY
|
- |
500New |
$56.2K - $75.4K
|
500
$65.6K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
70+ 4.38% |
$7.87K - $10.6K
|
1.67K
$219K
|
|
Oct 20, 2022
Q3 2022
|
Sfmg, LLC
|
SELL
|
- |
-531- 24.13% |
$59.7K - $80.1K
|
1.67K
$219K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
- |
335+ 14.98% |
$37.6K - $50.5K
|
2.57K
$337K
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-93.8KClosed |
$10.5M - $14.2M
|
0
$0
|
|
Oct 17, 2022
Q3 2022
|
Sage Capital Advisors,Llc
|
BUY
|
- |
2.25KNew |
$253K - $339K
|
2.25K
$295K
|
|
Oct 14, 2022
Q3 2022
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
1.3K+ 4.77% |
$146K - $196K
|
28.6K
$3.75M
|
|
Oct 13, 2022
Q3 2022
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
2.36KNew |
$265K - $355K
|
2.36K
$309K
|
|
Oct 13, 2022
Q3 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-100- 2.9% |
$11.2K - $15.1K
|
3.35K
$440K
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
100New |
$11.2K - $15.1K
|
100
$13.1K
|
|
Oct 06, 2022
Q3 2022
|
Founders Capital Management
|
SELL
|
- |
-217- 46.27% |
$24.4K - $32.7K
|
252
$33K
|
|
Q2 2022 | |||||||
Jan 02, 2024
Q2 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-3.72KClosed |
$445K - $630K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-10Closed |
$1.19K - $1.69K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-998Closed |
$119K - $169K
|
0
$0
|