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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-4.71KClosed |
$278K - $429K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-98KClosed |
$5.78M - $8.93M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-82.8KClosed |
$4.89M - $7.54M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-33.4KClosed |
$1.97M - $3.04M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
CALL |
-188KClosed |
$11.1M - $17.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-72.6KClosed |
$4.29M - $6.61M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
PUT |
-1MClosed |
$59M - $91.1M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$29.5M - $45.6M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-62- 9.37% |
$3.66K - $5.65K
|
600
$77K
|
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
32.5KNew |
$1.92M - $2.96M
|
32.5K
$4.17M
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
43.5KNew |
$2.57M - $3.96M
|
43.5K
$5.58M
|
|
|
May 13, 2021
Q1 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-73.1KClosed |
$4.31M - $6.66M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
2.5KNew |
$148K - $228K
|
2.5K
$321K
|
|
|
May 12, 2021
Q1 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-4.94K- 50.0% |
$291K - $450K
|
4.94K
$633K
|
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
400KNew |
$23.6M - $36.4M
|
400K
$51.3M
|
|
|
May 07, 2021
Q1 2021
|
Brighton Jones LLC
|
SELL
|
CALL |
-15.9KClosed |
$939K - $1.45M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.4KClosed |
$82.6K - $128K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$17.7M - $27.3M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-4.63KClosed |
$273K - $422K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-101Closed |
$5.96K - $9.2K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
First Premier Bank
|
SELL
|
- |
-100Closed |
$5.9K - $9.11K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Oct 02, 2024
Q4 2020
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
5.2KNew |
$206K - $331K
|
5.2K
$667K
|
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-18Closed |
$714 - $1.15K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-150Closed |
$5.95K - $9.56K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$7.93K - $12.7K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Independent Family Office, LLC
|
SELL
|
- |
-9.16KClosed |
$363K - $583K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-72Closed |
$2.85K - $4.59K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
PUT |
-1.75MClosed |
$69.4M - $111M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$5.95M - $9.56M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.22KClosed |
$207K - $332K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
16KNew |
$633K - $1.02M
|
16K
$2.05M
|
|
|
Feb 11, 2021
Q4 2020
|
Ing Groep Nv
|
SELL
|
- |
-19.1KClosed |
$758K - $1.22M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-5.25KClosed |
$208K - $334K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-15.3KClosed |
$606K - $974K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-2.05KClosed |
$81.2K - $130K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Doliver Advisors, LP
Houston, TX |
SELL
|
CALL |
-500Closed |
$19.8K - $31.9K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-5.87KClosed |
$233K - $374K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-10KClosed |
$397K - $637K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Manchester Financial Inc
|
SELL
|
- |
-7Closed |
$278 - $446
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-225- 52.94% |
$8.92K - $14.3K
|
200
$25.7K
|
|
|
Jan 15, 2021
Q4 2020
|
Legacy Advisors, LLC
|
SELL
|
- |
-8.13KClosed |
$322K - $518K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-331KClosed |
$13.9M - $18.6M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
656KNew |
$27.6M - $36.9M
|
656K
$84.2M
|
|
|
Nov 16, 2020
Q3 2020
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
40.1KNew |
$1.69M - $2.25M
|
40.1K
$5.15M
|
|
|
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-25KClosed |
$1.05M - $1.4M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6Closed |
$252 - $337
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
152K+ 1808.28% |
$6.39M - $8.53M
|
160K
$20.6M
|
|
|
Nov 13, 2020
Q3 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-25KClosed |
$1.05M - $1.4M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.42KClosed |
$144K - $192K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-19Closed |
$799 - $1.07K
|
0
$0
|
|