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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
99.5K+ 141.13% |
$8.76M - $9.76M
|
170K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
5.43KNew |
$478K - $533K
|
5.43K
$487K
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$8.8M - $9.81M
|
100K
$8.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
PUT |
-450K- 60.0% |
$39.6M - $44.1M
|
300K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Summer Road LLC
West Palm Beach, FL |
BUY
|
- |
50New |
$4.4K - $4.9K
|
50
$4.49K
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
150K+ 150.0% |
$13.2M - $14.7M
|
250K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-250K- 25.0% |
$22M - $24.5M
|
750K
$67.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
24.3K+ 118.51% |
$2.14M - $2.38M
|
44.7K
$4.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-569K- 92.11% |
$50.1M - $55.8M
|
48.7K
$4.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-45K- 77.7% |
$3.96M - $4.41M
|
12.9K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
90KNew |
$7.92M - $8.83M
|
90K
$8.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$17.6M - $19.6M
|
200K
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-194K- 94.18% |
$17.1M - $19M
|
12K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
566+ 26.26% |
$49.8K - $55.5K
|
2.72K
$244K
|
|
|
Aug 14, 2024
Q2 2024
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
691+ 1.8% |
$60.8K - $67.8K
|
39K
$3.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
BUY
|
- |
1.02K+ 20.17% |
$89.9K - $100K
|
6.08K
$546K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.26KNew |
$199K - $221K
|
2.26K
$202K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
9.52K+ 332.76% |
$838K - $933K
|
12.4K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-1.06K- 28.3% |
$93.7K - $104K
|
2.7K
$242K
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
12.2KNew |
$1.07M - $1.2M
|
12.2K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-27- 1.16% |
$2.38K - $2.65K
|
2.3K
$206K
|
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-1.1K- 14.73% |
$96.8K - $108K
|
6.37K
$571K
|
|
|
Aug 13, 2024
Q2 2024
|
En Rich Financial Partners LLC
Madison, WI |
SELL
|
- |
-53- 41.41% |
$4.67K - $5.2K
|
75
$6.73K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
48K+ 960.0% |
$4.23M - $4.71M
|
53K
$4.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
64.6KNew |
$5.69M - $6.34M
|
64.6K
$5.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Hamilton Wealth, LLC
|
SELL
|
- |
-652- 18.41% |
$57.4K - $63.9K
|
2.89K
$259K
|
|
|
Aug 13, 2024
Q2 2024
|
Argi Investment Services, LLC
|
BUY
|
- |
103K+ 695.24% |
$9.06M - $10.1M
|
118K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
36New |
$3.17K - $3.53K
|
36
$3.23K
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
30.5KNew |
$2.68M - $2.99M
|
30.5K
$2.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
5.49K+ 41.62% |
$484K - $539K
|
18.7K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-468- 1.86% |
$41.2K - $45.9K
|
24.7K
$2.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-405K- 41.79% |
$35.7M - $39.7M
|
565K
$50.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
330KNew |
$29M - $32.4M
|
330K
$29.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
17.5KNew |
$1.54M - $1.72M
|
17.5K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
24KNew |
$2.11M - $2.35M
|
24K
$2.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
3.85KNew |
$339K - $377K
|
3.85K
$345K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-9.45K- 3.99% |
$832K - $927K
|
227K
$20.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-329- 1.45% |
$29K - $32.3K
|
22.4K
$2.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-33K- 40.42% |
$2.91M - $3.24M
|
48.7K
$4.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
101New |
$8.89K - $9.91K
|
101
$9.06K
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
142KNew |
$12.5M - $14M
|
142K
$12.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-150K- 79.09% |
$13.2M - $14.7M
|
39.6K
$3.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Ace Management Global Ltd.
Sao Paolo, D5 |
SELL
|
- |
-61.6K- 66.01% |
$5.42M - $6.04M
|
31.7K
$2.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
288KNew |
$25.4M - $28.3M
|
288K
$25.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 0.52% |
$88 - $98.1
|
194
$17.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Leuthold Group, LLC
|
BUY
|
- |
9.25KNew |
$815K - $908K
|
9.25K
$830K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
6.22K+ 4.11% |
$548K - $610K
|
157K
$14.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
10.4KNew |
$918K - $1.02M
|
10.4K
$935K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
76K+ 217.25% |
$6.69M - $7.46M
|
111K
$9.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
2.2K+ 2.86% |
$193K - $215K
|
78.9K
$7.08M
|