Latest Institutional Transactions on Select Sector Spdr Fd Material (XLB)
This table provides information on the latest institutional transactions involving Select Sector Spdr Fd Material (XLB) 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
100KNew |
$8.38M - $9.76M
|
100K
$8.08M
|
|
Feb 14, 2025
Q4 2024
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
PUT |
-500K- 16.67% |
$41.9M - $48.8M
|
2.5M
$202M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-344K- 5.92% |
$28.8M - $33.6M
|
5.47M
$442M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.23M- 84.18% |
$187M - $218M
|
419K
$33.9M
|
|
Feb 14, 2025
Q4 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
91+ 1.35% |
$7.63K - $8.88K
|
6.81K
$550K
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
2.83K+ 62.0% |
$237K - $276K
|
7.39K
$597K
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
1.23K+ 11.85% |
$103K - $120K
|
11.6K
$938K
|
|
Feb 14, 2025
Q4 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
177+ 1.74% |
$14.8K - $17.3K
|
10.4K
$836K
|
|
Feb 14, 2025
Q4 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-78.6K- 33.31% |
$6.59M - $7.67M
|
157K
$12.7M
|
|
Feb 14, 2025
Q4 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-300- 7.29% |
$25.1K - $29.3K
|
3.81K
$308K
|
|
Feb 14, 2025
Q4 2024
|
North Rock Partners, LLC
|
BUY
|
- |
2.44KNew |
$205K - $238K
|
2.44K
$197K
|
|
Feb 14, 2025
Q4 2024
|
Bellwether Advisors, LLC
|
BUY
|
- |
30New |
$2.51K - $2.93K
|
30
$2.42K
|
|
Feb 14, 2025
Q4 2024
|
Wms Partners, LLC
|
SELL
|
- |
-15- 0.28% |
$1.26K - $1.46K
|
5.42K
$437K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
391K+ 40.59% |
$32.8M - $38.2M
|
1.36M
$109M
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-557- 5.13% |
$46.7K - $54.4K
|
10.3K
$833K
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.8K+ 7.65% |
$151K - $175K
|
25.3K
$2.04M
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
328+ 11.92% |
$27.5K - $32K
|
3.08K
$249K
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
16KNew |
$1.34M - $1.56M
|
16K
$1.29M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-289- 0.18% |
$24.2K - $28.2K
|
164K
$13.2M
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
81+ 0.36% |
$6.79K - $7.9K
|
22.7K
$1.83M
|
|
Feb 14, 2025
Q4 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-485- 4.99% |
$40.6K - $47.3K
|
9.24K
$746K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.26KNew |
$273K - $318K
|
3.26K
$263K
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
150KNew |
$12.6M - $14.6M
|
150K
$12.1M
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.11K+ 8.98% |
$344K - $401K
|
49.9K
$4.03M
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-3.88K- 10.61% |
$325K - $378K
|
32.7K
$2.64M
|
|
Feb 14, 2025
Q4 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
5+ 0.45% |
$419 - $488
|
1.11K
$89.4K
|
|
Feb 14, 2025
Q4 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
468+ 6.14% |
$39.2K - $45.7K
|
8.09K
$653K
|
|
Feb 14, 2025
Q4 2024
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
28.9KNew |
$2.42M - $2.82M
|
28.9K
$2.33M
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.52K+ 105.2% |
$295K - $344K
|
6.87K
$555K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.77K+ 56.97% |
$735K - $856K
|
24.2K
$1.95M
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
107KNew |
$8.97M - $10.4M
|
107K
$8.64M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
76.3K+ 21.44% |
$6.4M - $7.45M
|
432K
$34.9M
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-71- 1.81% |
$5.95K - $6.93K
|
3.85K
$311K
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
13.2KNew |
$1.1M - $1.28M
|
13.2K
$1.06M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-298K- 41.33% |
$24.9M - $29.1M
|
423K
$34.1M
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
52.4KNew |
$4.39M - $5.11M
|
52.4K
$4.23M
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
332KNew |
$27.9M - $32.4M
|
332K
$26.8M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.56K- 62.13% |
$801K - $933K
|
5.83K
$470K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
12.9K+ 39.45% |
$1.08M - $1.26M
|
45.6K
$3.68M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
168K+ 210.93% |
$14.1M - $16.4M
|
248K
$20M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-29.9K- 2.78% |
$2.51M - $2.92M
|
1.05M
$84.5M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
73.7KNew |
$6.18M - $7.19M
|
73.7K
$5.95M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2KNew |
$168K - $195K
|
2K
$162K
|
|
Feb 14, 2025
Q4 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-50- 0.24% |
$4.19K - $4.88K
|
21.1K
$1.7M
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
6.25K+ 126.95% |
$523K - $610K
|
11.2K
$902K
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-162K- 100.0% |
$13.6M - $15.8M
|
1
$80.8
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-45K- 86.87% |
$3.77M - $4.39M
|
6.8K
$549K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
196K+ 168.53% |
$16.4M - $19.1M
|
312K
$25.2M
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-8.49K- 99.05% |
$711K - $828K
|
81
$6.54K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
627+ 1.85% |
$52.5K - $61.2K
|
34.6K
$2.79M
|