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 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-39KClosed |
$2.84M - $3.86M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-71.5KClosed |
$5.21M - $7.07M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
CALL |
-767KClosed |
$55.9M - $76M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-6.26KClosed |
$456K - $620K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-12KClosed |
$872K - $1.18M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-38Closed |
$2.77K - $3.76K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-23.7KClosed |
$1.72M - $2.34M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-3KClosed |
$219K - $297K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-7.6KClosed |
$554K - $752K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-10Closed |
$729 - $990
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11.3KClosed |
$824K - $1.12M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
353KNew |
$25.7M - $34.9M
|
353K
$45.3M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
55KNew |
$4.01M - $5.44M
|
55K
$7.06M
|
|
Nov 03, 2021
Q3 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-11.9KClosed |
$869K - $1.18M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.05KClosed |
$223K - $302K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
PUT |
-1Closed |
$72.9 - $99
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-8.52KClosed |
$621K - $844K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-14.2KClosed |
$1.04M - $1.41M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
121New |
$8.82K - $12K
|
121
$15.5K
|
|
Oct 26, 2021
Q3 2021
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-51.2KClosed |
$3.73M - $5.07M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-50Closed |
$3.64K - $4.95K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.39KNew |
$174K - $237K
|
2.39K
$307K
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-30.2KClosed |
$2.2M - $2.99M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-4KClosed |
$292K - $396K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-18.8KClosed |
$1.37M - $1.87M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-2.24KClosed |
$163K - $221K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-1.93MClosed |
$141M - $191M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-3.95KClosed |
$288K - $391K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Clarus Wealth Advisors
|
SELL
|
- |
-4.66KClosed |
$339K - $461K
|
0
$0
|
|
Q2 2021 | |||||||
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-100Closed |
$7.4K - $9.98K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-120Closed |
$8.88K - $12K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-24.6K- 70.15% |
$1.82M - $2.45M
|
10.4K
$1.34M
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-21KClosed |
$1.55M - $2.09M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-15KClosed |
$1.11M - $1.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-8.37KClosed |
$619K - $835K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-6.35KClosed |
$470K - $634K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-60KClosed |
$4.44M - $5.99M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$3.7M - $4.99M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
CALL |
6KNew |
$444K - $599K
|
6K
$770K
|
|
Aug 10, 2021
Q2 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-20Closed |
$1.48K - $2K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.14MClosed |
$232M - $313M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.1KClosed |
$230K - $309K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-20Closed |
$1.48K - $2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-325Closed |
$24.1K - $32.4K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-24.5KClosed |
$1.81M - $2.44M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
200K+ 66.67% |
$14.8M - $20M
|
500K
$64.2M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
9.68KNew |
$716K - $965K
|
9.68K
$1.24M
|
|
Jul 21, 2021
Q2 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-5.8KClosed |
$429K - $579K
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Ferguson Shapiro LLC
|
SELL
|
- |
-75.7KClosed |
$5.6M - $7.55M
|
0
$0
|