Latest Institutional Transactions on Technology Sector Spdr (XLK)
This table provides information on the latest institutional transactions involving Technology Sector Spdr (XLK) 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-465Closed |
$61.1K - $68.7K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
PUT |
5.58K+ 22300.0% |
$732K - $824K
|
5.6K
$1.25M
|
|
Aug 12, 2021
Q2 2021
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-2.34KClosed |
$307K - $345K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
2.83KNew |
$372K - $419K
|
2.83K
$630K
|
|
Aug 10, 2021
Q2 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-606Closed |
$79.6K - $89.6K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-700Closed |
$91.9K - $103K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Swarthmore Group Inc
|
SELL
|
- |
-42.9KClosed |
$5.63M - $6.34M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-505Closed |
$66.3K - $74.6K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
193+ 8.65% |
$25.3K - $28.5K
|
2.42K
$539K
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-366Closed |
$48.1K - $54.1K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Financial Advantage, Inc.
|
SELL
|
- |
-166Closed |
$21.8K - $24.5K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-284Closed |
$37.3K - $42K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-7.7KClosed |
$1.01M - $1.14M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-90- 7.23% |
$11.8K - $13.3K
|
1.16K
$257K
|
|
Aug 02, 2021
Q2 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-38Closed |
$4.99K - $5.62K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-9.74KClosed |
$1.28M - $1.44M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
BUY
|
CALL |
700New |
$91.9K - $103K
|
700
$156K
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-274Closed |
$36K - $40.5K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-195Closed |
$25.6K - $28.8K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
22.7KNew |
$2.98M - $3.36M
|
22.7K
$5.06M
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
CALL |
500New |
$65.7K - $73.9K
|
500
$111K
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-25Closed |
$3.28K - $3.7K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-161Closed |
$21.1K - $23.8K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Carlson Capital Management
|
SELL
|
- |
-1.87KClosed |
$245K - $276K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 11, 2023
Q1 2021
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
15New |
$1.89K - $2.08K
|
15
$3.34K
|
|
Jul 16, 2021
Q1 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$12.6M - $13.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Selkirk Management LLC
Chatham, NJ |
SELL
|
PUT |
-100KClosed |
$12.6M - $13.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
CALL |
-1.35MClosed |
$170M - $187M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-10KClosed |
$1.26M - $1.39M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-59.9KClosed |
$7.54M - $8.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-800- 4.47% |
$101K - $111K
|
17.1K
$3.81M
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.8KClosed |
$730K - $804K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-2.3K- 20.9% |
$289K - $319K
|
8.7K
$1.94M
|
|
May 13, 2021
Q1 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-1Closed |
$126 - $139
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-34.5KClosed |
$4.34M - $4.78M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
1.06KNew |
$134K - $147K
|
1.06K
$237K
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-699Closed |
$88K - $96.9K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-790Closed |
$99.4K - $109K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-8.66KClosed |
$1.09M - $1.2M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.98KClosed |
$249K - $274K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Horrell Capital Management, Inc.
|
BUY
|
- |
624+ 114.5% |
$78.5K - $86.5K
|
1.17K
$260K
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-427Closed |
$53.7K - $59.2K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-33.1KClosed |
$4.16M - $4.58M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-722Closed |
$90.8K - $100K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-1.92KClosed |
$241K - $266K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Nippon Life Insurance CO
|
SELL
|
- |
-1.6MClosed |
$202M - $222M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-2.23KClosed |
$280K - $309K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-21.6KClosed |
$2.72M - $2.99M
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Baskin Financial Services Inc.
|
SELL
|
- |
-3KClosed |
$377K - $415K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-500- 59.38% |
$62.9K - $69.3K
|
342
$76.1K
|