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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Stevard, LLC
Chicago, IL |
BUY
|
- |
7.61K+ 98.79% |
$286K - $309K
|
15.3K
$794K
|
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
SELL
|
- |
-3.52KClosed |
$132K - $143K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-5KClosed |
$188K - $203K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
West Bancorporation Inc
|
SELL
|
- |
-47- 3.9% |
$1.76K - $1.91K
|
1.16K
$60K
|
|
|
Feb 08, 2022
Q4 2021
|
Somerville Kurt F
|
BUY
|
- |
8.29KNew |
$311K - $337K
|
8.29K
$430K
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-2.62MClosed |
$98.4M - $106M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-5.33KClosed |
$200K - $216K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
50.9KNew |
$1.91M - $2.07M
|
50.9K
$2.64M
|
|
|
Feb 03, 2022
Q4 2021
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-6.92KClosed |
$260K - $281K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
CALL |
8.4KNew |
$315K - $341K
|
8.4K
$435K
|
|
|
Jan 31, 2022
Q4 2021
|
Carderock Capital Management Inc
|
SELL
|
- |
-1.59KClosed |
$59.5K - $64.4K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-7.08KClosed |
$266K - $287K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-70- 8.05% |
$2.63K - $2.84K
|
800
$41.5K
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-365KClosed |
$13.7M - $14.8M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-34KClosed |
$1.28M - $1.38M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
1.31KNew |
$49.2K - $53.2K
|
1.31K
$67.9K
|
|
|
Jan 21, 2022
Q4 2021
|
Goepper Burkhardt LLC
|
BUY
|
- |
5.33KNew |
$200K - $216K
|
5.33K
$276K
|
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
18.6KNew |
$698K - $755K
|
18.6K
$964K
|
|
|
Jan 19, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
7.22KNew |
$271K - $293K
|
7.22K
$374K
|
|
|
Jan 18, 2022
Q4 2021
|
David J Yvars Group
|
BUY
|
- |
50KNew |
$1.88M - $2.03M
|
50K
$2.59M
|
|
|
Jan 18, 2022
Q4 2021
|
Norway Savings Bank
|
SELL
|
- |
-60Closed |
$2.25K - $2.44K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
John W. Brooker & Co., Cp As
|
BUY
|
CALL |
5New |
$188 - $203
|
5
$259
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-1.5MClosed |
$52.7M - $58.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Appleton Group, LLC
|
SELL
|
- |
-9.76KClosed |
$343K - $381K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Benefit Street Partners LLC
|
SELL
|
- |
-27.7KClosed |
$971K - $1.08M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-70Closed |
$2.46K - $2.73K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
CALL |
-170KClosed |
$5.97M - $6.63M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-135KClosed |
$4.73M - $5.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-20KClosed |
$702K - $780K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-71.6KClosed |
$2.52M - $2.79M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wealth Advisors, Inc.
|
BUY
|
CALL |
2K+ 9.39% |
$70.2K - $78K
|
23.3K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
1.1MNew |
$38.6M - $42.9M
|
1.1M
$57M
|
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-10KClosed |
$351K - $390K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-2.33MClosed |
$81.7M - $90.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-500Closed |
$17.6K - $19.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-8.65KClosed |
$304K - $337K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-12.5KClosed |
$439K - $488K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
CALL |
-504KClosed |
$17.7M - $19.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-200- 1.96% |
$7.02K - $7.8K
|
10K
$518K
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-249KClosed |
$8.74M - $9.71M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$3.51M - $3.9M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.39KClosed |
$48.7K - $54.1K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
23.5KNew |
$825K - $917K
|
23.5K
$1.22M
|
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-575Closed |
$20.2K - $22.4K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Lee Danner & Bass Inc
|
SELL
|
- |
-11KClosed |
$388K - $431K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Secure Asset Management, LLC
|
BUY
|
PUT |
100New |
$3.51K - $3.9K
|
100
$5.18K
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
1M+ 200.0% |
$35.1M - $39M
|
1.5M
$77.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Emfo, LLC
|
SELL
|
CALL |
-600Closed |
$21.1K - $23.4K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-7.7KClosed |
$270K - $300K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-775- 9.69% |
$27.2K - $30.2K
|
7.22K
$374K
|
|