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 15, 2021
Q3 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-306Closed |
$14K - $16.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-276KClosed |
$12.6M - $15.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-276KClosed |
$12.6M - $15.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
PUT |
1.49MNew |
$68.2M - $81.7M
|
1.49M
$137M
|
|
|
Nov 12, 2021
Q3 2021
|
Kaizen Financial Strategies
|
SELL
|
- |
-27.9KClosed |
$1.28M - $1.53M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
BUY
|
CALL |
10MNew |
$458M - $548M
|
10M
$920M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-92KClosed |
$4.21M - $5.04M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-3.83KClosed |
$175K - $210K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-200KClosed |
$9.16M - $11M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-37.4KClosed |
$1.71M - $2.05M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
2.49KNew |
$114K - $136K
|
2.49K
$229K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-170K- 70.29% |
$7.79M - $9.32M
|
71.9K
$6.61M
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-25Closed |
$1.14K - $1.37K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-600Closed |
$27.5K - $32.9K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-166Closed |
$7.6K - $9.1K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-630Closed |
$28.8K - $34.5K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
707KNew |
$32.4M - $38.8M
|
707K
$65.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Wealthpoint, LLC
|
SELL
|
- |
-5.04KClosed |
$231K - $276K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-3.76KClosed |
$172K - $206K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-101KClosed |
$4.64M - $5.55M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Legacy Bridge, LLC
|
BUY
|
- |
200New |
$9.16K - $11K
|
200
$18.4K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
292KNew |
$13.4M - $16M
|
292K
$26.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-122KClosed |
$5.61M - $6.71M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-11.3KClosed |
$519K - $621K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-290Closed |
$13.3K - $15.9K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Geneva Partners, LLC
|
SELL
|
- |
-6.35KClosed |
$291K - $348K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-315Closed |
$14.4K - $17.3K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-2KClosed |
$91.6K - $110K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
250+ 9.62% |
$11.8K - $14K
|
2.85K
$262K
|
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
100New |
$4.71K - $5.62K
|
100
$9.2K
|
|
|
Aug 16, 2021
Q2 2021
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
CALL |
38.6KNew |
$1.82M - $2.17M
|
38.6K
$3.55M
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
SELL
|
CALL |
-300KClosed |
$14.1M - $16.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-79.2KClosed |
$3.73M - $4.45M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
CALL |
-1MClosed |
$47.1M - $56.2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
1M+ 50.0% |
$47.1M - $56.2M
|
3M
$276M
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-116KClosed |
$5.44M - $6.49M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-595KClosed |
$28M - $33.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-20KClosed |
$941K - $1.12M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-650KClosed |
$30.6M - $36.5M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-290Closed |
$13.7K - $16.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
CALL |
-2.55MClosed |
$120M - $143M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-40KClosed |
$1.88M - $2.25M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
CALL |
-800KClosed |
$37.7M - $45M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-276KClosed |
$13M - $15.5M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-483KClosed |
$22.7M - $27.2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-64.2KClosed |
$3.02M - $3.61M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.46MClosed |
$116M - $138M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
CALL |
-50KClosed |
$2.35M - $2.81M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-500KClosed |
$23.5M - $28.1M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-100KClosed |
$4.71M - $5.62M
|
0
$0
|
|