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 |
|---|---|---|---|---|---|---|---|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-11.6K- 47.09% |
$780K - $972K
|
13K
$1.2M
|
|
| Q2 2022 | |||||||
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-39- 0.52% |
$2.76K - $3.6K
|
7.44K
$685K
|
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-1.67KClosed |
$118K - $154K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
3.03KNew |
$214K - $279K
|
3.03K
$278K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
6.33K+ 104.37% |
$447K - $584K
|
12.4K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-2.64KClosed |
$187K - $244K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
PUT |
-2KClosed |
$141K - $185K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kinloch Capital, LLC
Glen Allen, VA |
BUY
|
- |
4.43KNew |
$313K - $408K
|
4.43K
$407K
|
|
|
Aug 15, 2022
Q2 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
7.92KNew |
$559K - $730K
|
7.92K
$728K
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
400KNew |
$28.3M - $36.9M
|
400K
$36.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
BUY
|
PUT |
10KNew |
$707K - $923K
|
10K
$920K
|
|
|
Aug 15, 2022
Q2 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
88+ 1.45% |
$6.22K - $8.12K
|
6.18K
$568K
|
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-20.2KClosed |
$1.42M - $1.86M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
2.37KNew |
$167K - $219K
|
2.37K
$218K
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
70KNew |
$4.95M - $6.46M
|
70K
$6.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.55K- 10.02% |
$675K - $882K
|
85.8K
$7.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-164KClosed |
$11.6M - $15.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-821KClosed |
$58M - $75.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
4.7KNew |
$332K - $434K
|
4.7K
$432K
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-30KClosed |
$2.12M - $2.77M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
CALL |
500New |
$35.3K - $46.1K
|
500
$46K
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
100KNew |
$7.07M - $9.23M
|
100K
$9.2M
|
|
|
Aug 15, 2022
Q2 2022
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-695KClosed |
$49.1M - $64.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-121KClosed |
$8.55M - $11.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
83.2KNew |
$5.88M - $7.68M
|
83.2K
$7.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-240KClosed |
$17M - $22.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-10.9K- 33.9% |
$769K - $1M
|
21.2K
$1.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
PUT |
-439KClosed |
$31M - $40.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-5.16KClosed |
$364K - $476K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
34KNew |
$2.4M - $3.14M
|
34K
$3.13M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
126New |
$8.9K - $11.6K
|
126
$11.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
CALL |
1MNew |
$70.7M - $92.3M
|
1M
$92M
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-417- 0.62% |
$29.5K - $38.5K
|
66.6K
$6.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
100KNew |
$7.07M - $9.23M
|
100K
$9.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
100KNew |
$7.07M - $9.23M
|
100K
$9.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-484Closed |
$34.2K - $44.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
5.25KNew |
$371K - $485K
|
5.25K
$483K
|
|
|
Aug 15, 2022
Q2 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-406- 2.17% |
$28.7K - $37.5K
|
18.3K
$1.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
90.3KNew |
$6.38M - $8.33M
|
90.3K
$8.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-4.65K- 31.55% |
$328K - $429K
|
10.1K
$928K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
200KNew |
$14.1M - $18.5M
|
200K
$18.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
80KNew |
$5.65M - $7.38M
|
80K
$7.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
100New |
$7.07K - $9.23K
|
100
$9.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
64.7KNew |
$4.57M - $5.97M
|
64.7K
$5.96M
|
|
|
Aug 11, 2022
Q2 2022
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-89- 89.0% |
$6.29K - $8.21K
|
11
$1.01K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.73KClosed |
$193K - $252K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-700- 12.64% |
$49.5K - $64.6K
|
4.84K
$445K
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-5.42KClosed |
$383K - $500K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-11.5KClosed |
$810K - $1.06M
|
0
$0
|
|