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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2020
Q1 2020
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-78.5KClosed |
$1.39M - $2.45M
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-603Closed |
$10.6K - $18.8K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-13.5KClosed |
$239K - $422K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-473Closed |
$8.35K - $14.7K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-756Closed |
$13.4K - $23.6K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-500Closed |
$8.83K - $15.6K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Raub Brock Capital Management LP
|
BUY
|
- |
16KNew |
$283K - $499K
|
16K
$746K
|
|
|
Apr 20, 2020
Q1 2020
|
Sequent Asset Management, LLC
|
SELL
|
- |
-203KClosed |
$3.58M - $6.32M
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-86.5KClosed |
$1.53M - $2.7M
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-9.48KClosed |
$167K - $295K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Flc Capital Advisors
|
SELL
|
- |
-14KClosed |
$247K - $435K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Seneca House Advisors
|
SELL
|
- |
-13.1KClosed |
$232K - $409K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-18.4KClosed |
$325K - $573K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-425KClosed |
$11.4M - $13.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
PUT |
-200KClosed |
$5.36M - $6.19M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-45.4KClosed |
$1.22M - $1.4M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
PUT |
-1.8MClosed |
$48.2M - $55.7M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
CALL |
3.3K+ 0.99% |
$88.4K - $102K
|
338K
$15.8M
|
|
|
Feb 14, 2020
Q4 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-4.25MClosed |
$114M - $131M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
99.1KNew |
$2.65M - $3.07M
|
99.1K
$4.62M
|
|
|
Feb 14, 2020
Q4 2019
|
Steadfast Capital Management LP
New York, NY |
SELL
|
PUT |
-1.6MClosed |
$42.8M - $49.5M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Alpha Wave Global, LP
New York, NY |
SELL
|
CALL |
-783KClosed |
$21M - $24.2M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-109KClosed |
$2.93M - $3.38M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-2.68MClosed |
$71.7M - $82.8M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-165Closed |
$4.42K - $5.11K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-270Closed |
$7.23K - $8.35K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1KNew |
$26.8K - $30.9K
|
1K
$46.7K
|
|
|
Feb 12, 2020
Q4 2019
|
Delta Investment Management, LLC
|
SELL
|
- |
-15.5KClosed |
$415K - $480K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
1+ 0.53% |
$26.8 - $30.9
|
189
$8.82K
|
|
|
Feb 12, 2020
Q4 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-235Closed |
$6.29K - $7.27K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-25KClosed |
$670K - $774K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Western Wealth Management, LLC
|
BUY
|
PUT |
300+ 13.64% |
$8.03K - $9.28K
|
2.5K
$117K
|
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
1.48KNew |
$39.5K - $45.6K
|
1.48K
$68.8K
|
|
|
Feb 04, 2020
Q4 2019
|
Us Bancorp \De\
|
BUY
|
PUT |
28New |
$750 - $866
|
28
$1.31K
|
|
|
Jan 30, 2020
Q4 2019
|
Performa LTD (Us), LLC
|
SELL
|
- |
-28.5KClosed |
$763K - $882K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Segantii Capital Management LTD
|
SELL
|
- |
-115KClosed |
$3.08M - $3.56M
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
10KNew |
$268K - $309K
|
10K
$467K
|
|
|
Jan 27, 2020
Q4 2019
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-8.13KClosed |
$218K - $251K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-267Closed |
$7.15K - $8.26K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7.07KClosed |
$189K - $219K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
PUT |
-550KClosed |
$15.3M - $15.7M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-60KClosed |
$1.67M - $1.71M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-710KClosed |
$19.8M - $20.2M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-13.1KClosed |
$365K - $374K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Wrapmanager Inc
|
SELL
|
- |
-7.68KClosed |
$214K - $219K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Georgetown University
Washington, DC |
SELL
|
- |
-832KClosed |
$23.2M - $23.7M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-43.2KClosed |
$1.2M - $1.23M
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-7.9KClosed |
$220K - $225K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Sageworth Trust CO
|
SELL
|
- |
-500Closed |
$13.9K - $14.3K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-8.9KClosed |
$248K - $254K
|
0
$0
|
|