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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-824K- 51.67% |
$25.5M - $30.5M
|
771K
$39.9M
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-3.18K- 2.39% |
$98.5K - $118K
|
130K
$6.71M
|
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
150KNew |
$4.65M - $5.55M
|
150K
$7.77M
|
|
|
May 12, 2023
Q1 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
5KNew |
$155K - $185K
|
5K
$259K
|
|
|
May 12, 2023
Q1 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
125KNew |
$3.87M - $4.63M
|
125K
$6.48M
|
|
|
May 12, 2023
Q1 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
976KNew |
$30.2M - $36.1M
|
976K
$50.6M
|
|
|
May 12, 2023
Q1 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
4MNew |
$124M - $148M
|
4M
$207M
|
|
|
May 11, 2023
Q1 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.58K- 14.45% |
$48.9K - $58.4K
|
9.34K
$484K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
29.4KNew |
$911K - $1.09M
|
29.4K
$1.52M
|
|
|
May 11, 2023
Q1 2023
|
Omnia Family Wealth, LLC
|
BUY
|
- |
139KNew |
$4.29M - $5.13M
|
139K
$7.18M
|
|
|
May 11, 2023
Q1 2023
|
West Hill Financial Advisors, Inc.
|
BUY
|
- |
42New |
$1.3K - $1.55K
|
42
$2.18K
|
|
|
May 11, 2023
Q1 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-33.9K- 38.58% |
$1.05M - $1.26M
|
54K
$2.8M
|
|
|
May 11, 2023
Q1 2023
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-3.03K- 28.31% |
$93.9K - $112K
|
7.67K
$398K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-15.6K- 35.78% |
$482K - $576K
|
27.9K
$1.45M
|
|
|
May 10, 2023
Q1 2023
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
1.29K+ 18.04% |
$39.9K - $47.6K
|
8.42K
$436K
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
26.5KNew |
$822K - $981K
|
26.5K
$1.37M
|
|
|
May 10, 2023
Q1 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
11KNew |
$341K - $407K
|
11K
$570K
|
|
|
May 10, 2023
Q1 2023
|
Cavalier Investments, LLC
|
BUY
|
PUT |
100KNew |
$3.1M - $3.7M
|
100K
$5.18M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-648K- 27.48% |
$20.1M - $24M
|
1.71M
$88.6M
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.98KNew |
$61.4K - $73.3K
|
1.98K
$103K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-192KClosed |
$5.96M - $7.12M
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Hudson Value Partners, LLC
|
BUY
|
- |
845+ 5.36% |
$26.2K - $31.3K
|
16.6K
$861K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
150KNew |
$4.65M - $5.56M
|
150K
$7.78M
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
1.35K+ 109.85% |
$41.8K - $49.9K
|
2.58K
$134K
|
|
|
May 08, 2023
Q1 2023
|
Private Wealth Strategies, L.L.C.
|
BUY
|
CALL |
700New |
$21.7K - $25.9K
|
700
$36.3K
|
|
|
May 08, 2023
Q1 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-688K- 39.0% |
$21.3M - $25.4M
|
1.08M
$55.7M
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
15.3KNew |
$474K - $566K
|
15.3K
$793K
|
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
BUY
|
- |
34.1KNew |
$1.06M - $1.26M
|
34.1K
$1.77M
|
|
|
May 05, 2023
Q1 2023
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-5.7K- 47.31% |
$177K - $211K
|
6.35K
$329K
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
525KNew |
$16.3M - $19.4M
|
525K
$27.2M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
8.02KNew |
$249K - $297K
|
8.02K
$416K
|
|
|
May 04, 2023
Q1 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-421- 5.3% |
$13K - $15.6K
|
7.52K
$389K
|
|
|
May 04, 2023
Q1 2023
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
146+ 1.12% |
$4.52K - $5.4K
|
13.1K
$680K
|
|
|
May 03, 2023
Q1 2023
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-5.34K- 19.45% |
$166K - $198K
|
22.1K
$1.15M
|
|
|
May 03, 2023
Q1 2023
|
Florin Court Capital LLP
|
BUY
|
- |
3.8K+ 18.91% |
$118K - $141K
|
23.9K
$1.24M
|
|
|
May 03, 2023
Q1 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.14K- 7.02% |
$35.2K - $42K
|
15K
$780K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 0.1% |
$62 - $74
|
2.03K
$105K
|
|
|
May 02, 2023
Q1 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
130KNew |
$4.03M - $4.81M
|
130K
$6.74M
|
|
|
May 02, 2023
Q1 2023
|
True Capital Management
San Francisco, CA |
SELL
|
- |
-1.04K- 2.56% |
$32.2K - $38.5K
|
39.5K
$2.05M
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
3.04K+ 18.34% |
$94.1K - $112K
|
19.6K
$1.02M
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-217- 9.79% |
$6.72K - $8.03K
|
2K
$104K
|
|
|
Apr 26, 2023
Q1 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
BUY
|
- |
26.3K+ 59.79% |
$813K - $972K
|
70.2K
$3.64M
|
|
|
Apr 26, 2023
Q1 2023
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
2.32KNew |
$71.8K - $85.7K
|
2.32K
$120K
|
|
|
Apr 26, 2023
Q1 2023
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
7.79KNew |
$241K - $288K
|
7.79K
$404K
|
|
|
Apr 25, 2023
Q1 2023
|
Norwood Financial Corp
|
BUY
|
- |
20+ 0.48% |
$620 - $740
|
4.15K
$215K
|
|
|
Apr 25, 2023
Q1 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-1.42K- 49.02% |
$44.1K - $52.7K
|
1.48K
$76.7K
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
100New |
$3.1K - $3.7K
|
100
$5.18K
|
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
4KNew |
$124K - $148K
|
4K
$207K
|
|
|
Apr 24, 2023
Q1 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
CALL |
200KNew |
$6.2M - $7.4M
|
200K
$10.4M
|
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
93New |
$2.88K - $3.44K
|
93
$4.82K
|