Latest Institutional Transactions on Industrial Sector Spdr (XLI)
This table provides information on the latest institutional transactions involving Industrial Sector Spdr (XLI) 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 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.48KNew |
$179K - $201K
|
1.48K
$202K
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
47.1KNew |
$5.67M - $6.38M
|
47.1K
$6.42M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-39K- 60.9% |
$4.71M - $5.29M
|
25.1K
$3.42M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-58.9K- 82.96% |
$7.1M - $7.98M
|
12.1K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Community Bank, N.A.
|
BUY
|
- |
100+ 9.62% |
$12.1K - $13.5K
|
1.14K
$155K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
5.95KNew |
$718K - $806K
|
5.95K
$811K
|
|
Nov 14, 2024
Q3 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
1.69KNew |
$203K - $228K
|
1.69K
$230K
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
7.64KNew |
$921K - $1.03M
|
7.64K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-300- 6.38% |
$36.2K - $40.6K
|
4.4K
$600K
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.28K- 4.15% |
$154K - $173K
|
29.6K
$4.04M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-105K- 22.42% |
$12.6M - $14.2M
|
363K
$49.5M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
116KNew |
$13.9M - $15.7M
|
116K
$15.8M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-53- 2.44% |
$6.39K - $7.18K
|
2.12K
$289K
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-3.71K- 33.07% |
$447K - $502K
|
7.51K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
9.53KNew |
$1.15M - $1.29M
|
9.53K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1KNew |
$121K - $135K
|
1K
$136K
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
2.8KNew |
$338K - $379K
|
2.8K
$382K
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-221- 2.77% |
$26.6K - $29.9K
|
7.76K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Arizona Psprs Trust
Phoenix, AZ |
BUY
|
- |
12.6KNew |
$1.52M - $1.71M
|
12.6K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-99- 2.92% |
$11.9K - $13.4K
|
3.29K
$448K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
93.7K+ 1063.32% |
$11.3M - $12.7M
|
103K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
35New |
$4.22K - $4.74K
|
35
$4.77K
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
41+ 1.12% |
$4.94K - $5.55K
|
3.71K
$505K
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-53.9K- 80.57% |
$6.5M - $7.3M
|
13K
$1.77M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
96KNew |
$11.6M - $13M
|
96K
$13.1M
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-213- 12.31% |
$25.7K - $28.8K
|
1.52K
$207K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-185K- 35.49% |
$22.3M - $25M
|
336K
$45.8M
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
105KNew |
$12.6M - $14.2M
|
105K
$14.2M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-83.3K- 51.97% |
$10M - $11.3M
|
77K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
2.1MNew |
$253M - $284M
|
2.1M
$286M
|
|
Nov 14, 2024
Q3 2024
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
849KNew |
$102M - $115M
|
849K
$116M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
1.48KNew |
$178K - $200K
|
1.48K
$201K
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-9.19K- 20.76% |
$1.11M - $1.24M
|
35.1K
$4.78M
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
450KNew |
$54.3M - $60.9M
|
450K
$61.3M
|
|
Nov 14, 2024
Q3 2024
|
Talisman Wealth Advisors LLC
Mountainside, NJ |
BUY
|
- |
3+ 0.14% |
$362 - $406
|
2.16K
$294K
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
46New |
$5.55K - $6.23K
|
46
$6.27K
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-64.5K- 57.78% |
$7.78M - $8.74M
|
47.2K
$6.43M
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
27New |
$3.26K - $3.66K
|
27
$3.68K
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
BUY
|
- |
16+ 0.32% |
$1.93K - $2.17K
|
4.95K
$675K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
19.7KNew |
$2.38M - $2.67M
|
19.7K
$2.69M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
950New |
$115K - $129K
|
950
$130K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.45KNew |
$175K - $197K
|
1.45K
$198K
|
|
Nov 13, 2024
Q3 2024
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-3K- 0.84% |
$361K - $406K
|
353K
$48.1M
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
118KNew |
$14.2M - $15.9M
|
118K
$16M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-9.74K- 30.02% |
$1.17M - $1.32M
|
22.7K
$3.09M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-15K- 38.46% |
$1.81M - $2.03M
|
24K
$3.27M
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
137+ 380.56% |
$16.5K - $18.6K
|
173
$23.6K
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-340- 81.15% |
$41K - $46K
|
79
$10.8K
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-973- 25.11% |
$117K - $132K
|
2.9K
$396K
|
|
Nov 13, 2024
Q3 2024
|
University Of Texas
|
SELL
|
- |
-253- 6.98% |
$30.5K - $34.3K
|
3.37K
$460K
|