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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-4.45KClosed |
$348K - $409K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-18KClosed |
$1.41M - $1.65M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-115Closed |
$9K - $10.6K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
3+ 0.38% |
$235 - $276
|
790
$176K
|
|
|
Feb 12, 2020
Q4 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-510Closed |
$39.9K - $46.9K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.62MClosed |
$127M - $149M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
500New |
$39.1K - $46K
|
500
$111K
|
|
|
Jan 27, 2020
Q4 2019
|
Strategic Capital Advisers, Inc.
|
SELL
|
- |
-150Closed |
$11.7K - $13.8K
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Camelot Portfolios, LLC
|
SELL
|
- |
-5.59KClosed |
$438K - $514K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-242KClosed |
$19.2M - $19.7M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-169Closed |
$13.5K - $13.8K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Fore Capital, LLC
|
SELL
|
PUT |
-100KClosed |
$7.97M - $8.18M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-391KClosed |
$31.2M - $32M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Highland Private Wealth Management
|
SELL
|
- |
-3.42KClosed |
$273K - $280K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-13.3KClosed |
$1.06M - $1.08M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-194KClosed |
$15.5M - $15.9M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
CALL |
-236KClosed |
$18.8M - $19.3M
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-8Closed |
$638 - $654
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Serengeti Asset Management LP
|
SELL
|
PUT |
-200KClosed |
$15.9M - $16.4M
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Kovack Advisors, Inc.
|
BUY
|
PUT |
6New |
$478 - $491
|
6
$1.34K
|
|
|
Oct 25, 2019
Q3 2019
|
Westwood Management Corp
|
SELL
|
- |
-16KClosed |
$1.28M - $1.31M
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Patten Group, Inc.
|
SELL
|
- |
-2.9KClosed |
$231K - $237K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-11Closed |
$877 - $899
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-524Closed |
$41.8K - $42.8K
|
0
$0
|
|
|
Oct 02, 2019
Q3 2019
|
Woodstock Corp
|
BUY
|
- |
2.5KNew |
$199K - $204K
|
2.5K
$556K
|
|
| Q2 2019 | |||||||
|
Sep 03, 2019
Q2 2019
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.38KClosed |
N/A
|
0
$0
|
|
|
Aug 20, 2019
Q2 2019
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-4.19KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
PUT |
-460KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Linden Advisors LP
New York, NY |
SELL
|
CALL |
-100KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-44.7KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-198KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-100KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Point State Capital LP
New York, NY |
SELL
|
- |
-29.1KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-185KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-4.69KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-7.2KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-309Closed |
N/A
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-303Closed |
N/A
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-5Closed |
N/A
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-604Closed |
N/A
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-668Closed |
N/A
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-4.55KClosed |
N/A
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-32Closed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-351Closed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sageworth Trust CO
|
BUY
|
- |
500New |
N/A
|
500
$111K
|
|
|
Jul 17, 2019
Q2 2019
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-2.89KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-1.9KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-4.75KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
PUT |
200New |
N/A
|
200
$44.5K
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-33.2KClosed |
N/A
|
0
$0
|
|