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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-299Closed |
$11.4K - $16K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Sicart Associates LLC
|
SELL
|
- |
-284KClosed |
$10.8M - $15.2M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-19.2KClosed |
$728K - $1.03M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-77.6KClosed |
$2.95M - $4.16M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-987Closed |
$37.5K - $52.9K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Connable Office Inc
|
SELL
|
- |
-45.5KClosed |
$1.73M - $2.44M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Grand Central Investment Group
|
SELL
|
- |
-103KClosed |
$3.9M - $5.51M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-20.1KClosed |
$764K - $1.08M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-30Closed |
$1.14K - $1.61K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-12.2KClosed |
$461K - $651K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-5.91KClosed |
$224K - $317K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-100- 20.0% |
$3.8K - $5.36K
|
400
$37K
|
|
|
Apr 29, 2021
Q1 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-6.09KClosed |
$231K - $326K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-81Closed |
$3.07K - $4.34K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-686Closed |
$26K - $36.7K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-7KClosed |
$266K - $375K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.43KClosed |
$54.4K - $76.8K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-63Closed |
$2.39K - $3.37K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
1KNew |
$38K - $53.6K
|
1K
$92.5K
|
|
|
Apr 23, 2021
Q1 2021
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-19.9KClosed |
$757K - $1.07M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-26.4KClosed |
$1M - $1.41M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-9.38KClosed |
$356K - $502K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Washington Trust Bank
|
SELL
|
- |
-64KClosed |
$2.43M - $3.43M
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-180Closed |
$6.83K - $9.64K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-2.5K- 37.88% |
$94.9K - $134K
|
4.1K
$379K
|
|
|
Apr 09, 2021
Q1 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-8- 32.0% |
$304 - $429
|
17
$1.57K
|
|
| Q4 2020 | |||||||
|
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
26.3K+ 19.7% |
$729K - $1.09M
|
160K
$14.8M
|
|
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
175New |
$4.85K - $7.28K
|
175
$16.2K
|
|
|
Mar 19, 2021
Q4 2020
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-83.3KClosed |
$2.31M - $3.46M
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-18Closed |
$499 - $749
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-200Closed |
$5.54K - $8.32K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-175Closed |
$4.85K - $7.28K
|
0
$0
|
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
CALL |
32.8KNew |
$909K - $1.36M
|
32.8K
$3.03M
|
|
|
Feb 17, 2021
Q4 2020
|
Capital Advantage, Inc.
|
SELL
|
- |
-200KClosed |
$5.54M - $8.31M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
BUY
|
PUT |
165KNew |
$4.56M - $6.85M
|
165K
$15.2M
|
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-22.9KClosed |
$635K - $953K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.56MClosed |
$70.9M - $106M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-8.13KClosed |
$225K - $338K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-92.7KClosed |
$2.57M - $3.86M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-134KClosed |
$3.71M - $5.57M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Nine Masts Capital LTD
|
SELL
|
- |
-2.24KClosed |
$62.1K - $93.2K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$693K - $1.04M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-12.4KClosed |
$343K - $516K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-47.2KClosed |
$1.31M - $1.96M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-400K- 80.0% |
$11.1M - $16.6M
|
100K
$9.25M
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-224Closed |
$6.21K - $9.32K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-10.6KClosed |
$293K - $440K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Rye Brook Capital LLC
|
BUY
|
CALL |
3.42KNew |
$94.8K - $142K
|
3.42K
$316K
|
|
|
Jan 29, 2021
Q4 2020
|
High Tower Trust Services, Lta
|
BUY
|
- |
37.5KNew |
$1.04M - $1.56M
|
37.5K
$3.47M
|
|
|
Jan 15, 2021
Q4 2020
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-202KClosed |
$5.59M - $8.39M
|
0
$0
|
|