Latest Institutional Transactions on Financial Sector Spdr (XLF)
This table provides information on the latest institutional transactions involving Financial Sector Spdr (XLF) 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Royal Harbor Partners, LLC
|
BUY
|
- |
5.13K+ 4.78% |
$162K - $173K
|
112K
$5.82M
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-2.89K- 45.22% |
$91.2K - $97.4K
|
3.5K
$181K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-148- 1.24% |
$4.67K - $4.99K
|
11.8K
$611K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-2.89K- 45.22% |
$91.2K - $97.4K
|
3.5K
$181K
|
|
|
Jul 20, 2023
Q2 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
30KNew |
$947K - $1.01M
|
30K
$1.55M
|
|
|
Jul 18, 2023
Q2 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
PUT |
80.3KNew |
$2.53M - $2.71M
|
80.3K
$4.16M
|
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
855New |
$27K - $28.8K
|
855
$44.3K
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-198- 2.98% |
$6.25K - $6.67K
|
6.45K
$334K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealth Advisors, Inc.
|
BUY
|
- |
250+ 3.24% |
$7.89K - $8.43K
|
7.97K
$413K
|
|
|
Jul 13, 2023
Q2 2023
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-7.56K- 52.53% |
$238K - $255K
|
6.83K
$354K
|
|
|
Jul 13, 2023
Q2 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-1.53K- 4.14% |
$48.3K - $51.6K
|
35.5K
$1.84M
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-38- 2.6% |
$1.2K - $1.28K
|
1.43K
$73.9K
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
BUY
|
PUT |
10.1KNew |
$319K - $340K
|
10.1K
$523K
|
|
|
Jul 13, 2023
Q2 2023
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-1.57K- 8.33% |
$49.4K - $52.8K
|
17.2K
$893K
|
|
|
Jul 12, 2023
Q2 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-28.6K- 12.5% |
$901K - $963K
|
200K
$10.4M
|
|
|
Jul 11, 2023
Q2 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
500+ 0.43% |
$15.8K - $16.9K
|
116K
$5.99M
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-3.45K- 31.24% |
$109K - $116K
|
7.59K
$393K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-964- 25.88% |
$30.4K - $32.5K
|
2.76K
$143K
|
|
| Q1 2023 | |||||||
|
Oct 10, 2024
Q1 2023
|
Tamar Securities, LLC
|
BUY
|
CALL |
100New |
$3.1K - $3.7K
|
100
$5.18K
|
|
|
Sep 06, 2024
Q1 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-42.4KClosed |
$1.31M - $1.57M
|
0
$0
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
PUT |
2KNew |
$62K - $74K
|
2K
$104K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
128K+ 93.48% |
$3.95M - $4.72M
|
264K
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
8KNew |
$248K - $296K
|
8K
$415K
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
3MNew |
$92.9M - $111M
|
3M
$155M
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
1.39KNew |
$43K - $51.3K
|
1.39K
$71.9K
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
158New |
$4.89K - $5.85K
|
158
$8.19K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
214KNew |
$6.64M - $7.93M
|
214K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-83.3K- 35.95% |
$2.58M - $3.08M
|
148K
$7.69M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-20.2K- 80.16% |
$626K - $747K
|
5K
$259K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
110KNew |
$3.41M - $4.07M
|
110K
$5.7M
|
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
516+ 14.81% |
$16K - $19.1K
|
4K
$207K
|
|
|
May 15, 2023
Q1 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
CALL |
350KNew |
$10.8M - $13M
|
350K
$18.1M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
105KNew |
$3.25M - $3.89M
|
105K
$5.44M
|
|
|
May 15, 2023
Q1 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
1.75MNew |
$54.2M - $64.8M
|
1.75M
$90.7M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$4.65M - $5.55M
|
150K
$7.77M
|
|
|
May 15, 2023
Q1 2023
|
Becker Capital Management Inc
|
BUY
|
- |
16.8KNew |
$521K - $623K
|
16.8K
$872K
|
|
|
May 15, 2023
Q1 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
787KNew |
$24.4M - $29.1M
|
787K
$40.8M
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
3.72K+ 22.69% |
$115K - $138K
|
20.1K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$380K - $454K
|
12.3K
$636K
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-908K- 98.67% |
$28.1M - $33.6M
|
12.2K
$632K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.68M- 95.32% |
$52.1M - $62.2M
|
82.6K
$4.28M
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-3.5M- 30.43% |
$108M - $130M
|
8M
$415M
|
|
|
May 15, 2023
Q1 2023
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
PUT |
1.32MNew |
$40.8M - $48.7M
|
1.32M
$68.2M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$9.29M - $11.1M
|
300K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-250- 44.25% |
$7.75K - $9.25K
|
315
$16.3K
|
|
|
May 15, 2023
Q1 2023
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-30- 0.46% |
$929 - $1.11K
|
6.51K
$337K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.5M- 22.58% |
$108M - $130M
|
12M
$622M
|
|
|
May 12, 2023
Q1 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
PUT |
3.93KNew |
$122K - $145K
|
3.93K
$204K
|
|
|
May 12, 2023
Q1 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-242K- 6.85% |
$7.48M - $8.94M
|
3.28M
$170M
|
|
|
May 12, 2023
Q1 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-1.32KClosed |
$41K - $48.9K
|
0
$0
|
|