Latest Institutional Transactions on Energy Sector Spdr (XLE)
This table provides information on the latest institutional transactions involving Energy Sector Spdr (XLE) 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 14, 2024
Q3 2024
|
Thomist Capital Management, LP
Houston, TX |
SELL
|
- |
-69.9K- 59.93% |
$5.89M - $6.52M
|
46.7K
$4.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-70- 0.09% |
$5.9K - $6.54K
|
75.5K
$6.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-15.7K- 91.28% |
$1.32M - $1.47M
|
1.5K
$135K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.37KNew |
$369K - $408K
|
4.37K
$392K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-23.9K- 68.68% |
$2.02M - $2.23M
|
10.9K
$978K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-22.8K- 62.81% |
$1.92M - $2.13M
|
13.5K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
32K+ 104.58% |
$2.7M - $2.99M
|
62.6K
$5.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.03K- 22.65% |
$86.8K - $96.1K
|
3.51K
$315K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-571K- 23.76% |
$48.2M - $53.3M
|
1.83M
$164M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
87.1KNew |
$7.35M - $8.13M
|
87.1K
$7.81M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1- 0.01% |
$84.4 - $93.4
|
10.5K
$942K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-426K- 9.3% |
$35.9M - $39.8M
|
4.16M
$373M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-400K- 80.0% |
$33.7M - $37.4M
|
100K
$8.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-198K- 29.68% |
$16.7M - $18.5M
|
469K
$42.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
3.15M+ 155.68% |
$265M - $294M
|
5.17M
$464M
|
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
10KNew |
$844K - $934K
|
10K
$897K
|
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
25KNew |
$2.11M - $2.33M
|
25K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
2.35KNew |
$198K - $220K
|
2.35K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
11.8K+ 91.04% |
$995K - $1.1M
|
24.7K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
297KNew |
$25M - $27.7M
|
297K
$26.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
167K+ 0.0% |
$14.1M - $15.6M
|
167K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
323K+ 19.97% |
$27.3M - $30.2M
|
1.94M
$174M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-98.1K- 8.62% |
$8.27M - $9.16M
|
1.04M
$93.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-959K- 48.53% |
$80.8M - $89.5M
|
1.02M
$91.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.36K+ 14.15% |
$199K - $220K
|
19.1K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
104+ 2.35% |
$8.77K - $9.71K
|
4.54K
$407K
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-23K- 53.49% |
$1.94M - $2.15M
|
20K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-52.2K- 43.41% |
$4.4M - $4.88M
|
68.1K
$6.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-150- 2.17% |
$12.7K - $14K
|
6.76K
$606K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.22M+ 5.4% |
$187M - $207M
|
43.3M
$3.89B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.56M+ 277.91% |
$553M - $612M
|
8.91M
$800M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.5K+ 0.41% |
$6.03M - $6.68M
|
17.7M
$1.59B
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-123- 0.34% |
$10.4K - $11.5K
|
36.3K
$3.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.19K- 3.0% |
$100K - $111K
|
38.4K
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-71- 0.09% |
$5.99K - $6.63K
|
76.9K
$6.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Dagco, Inc.
|
SELL
|
- |
-129- 31.08% |
$10.9K - $12K
|
286
$25.7K
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-259- 0.58% |
$21.8K - $24.2K
|
44.7K
$4.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
170+ 6.85% |
$14.3K - $15.9K
|
2.65K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Firestone Capital Management
|
SELL
|
- |
-1.15K- 19.44% |
$96.9K - $107K
|
4.76K
$427K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-512K- 96.47% |
$43.2M - $47.8M
|
18.7K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
605KNew |
$51M - $56.5M
|
605K
$54.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
660+ 4.85% |
$55.7K - $61.6K
|
14.3K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
187+ 1.86% |
$15.8K - $17.5K
|
10.3K
$920K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-75.6K- 21.66% |
$6.37M - $7.06M
|
273K
$24.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
26.9K+ 99.95% |
$2.27M - $2.52M
|
53.9K
$4.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
144New |
$12.1K - $13.4K
|
144
$12.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-85- 27.69% |
$7.17K - $7.94K
|
222
$19.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-140- 2.29% |
$11.8K - $13.1K
|
5.99K
$537K
|
|
|
Nov 14, 2024
Q3 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
274+ 5.67% |
$23.1K - $25.6K
|
5.11K
$458K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.27K+ 16.83% |
$613K - $679K
|
50.5K
$4.53M
|