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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2020
Q2 2020
|
Wealth Advisors, Inc.
|
BUY
|
CALL |
1KNew |
$76.5K - $105K
|
1K
$288K
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
PUT |
200New |
$14.1K - $20.6K
|
200
$57.6K
|
|
|
May 15, 2020
Q1 2020
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
PUT |
-190KClosed |
$13.4M - $19.5M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
PUT |
-20KClosed |
$1.41M - $2.06M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.49MClosed |
$386M - $564M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-146KClosed |
$10.3M - $15M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-32.1KClosed |
$2.26M - $3.3M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-6.01KClosed |
$423K - $617K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-35.3KClosed |
$2.49M - $3.63M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
American Asset Management Inc.
|
SELL
|
- |
-3.22KClosed |
$227K - $331K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-2.51KClosed |
$176K - $257K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-3.2KClosed |
$225K - $329K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-82- 42.71% |
$5.77K - $8.43K
|
110
$31.7K
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-600Closed |
$42.2K - $61.7K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-223Closed |
$15.7K - $22.9K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-5.02KClosed |
$354K - $516K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Qvr LLC
|
SELL
|
- |
-45.9KClosed |
$3.23M - $4.72M
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Qvr LLC
|
SELL
|
PUT |
-5.2KClosed |
$366K - $535K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-126Closed |
$8.87K - $13K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-248Closed |
$17.5K - $25.5K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-6.27KClosed |
$441K - $644K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Mai Capital Management
|
BUY
|
PUT |
6KNew |
$422K - $617K
|
6K
$1.73M
|
|
|
Apr 09, 2020
Q1 2020
|
Legacy Bridge, LLC
|
SELL
|
- |
-2KClosed |
$141K - $206K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Hc Financial Advisors Inc
|
BUY
|
- |
95New |
$6.69K - $9.77K
|
95
$27.4K
|
|
| Q4 2019 | |||||||
|
Oct 02, 2024
Q4 2019
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
678New |
$53.1K - $62.3K
|
678
$195K
|
|
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.08MClosed |
$84.7M - $99.4M
|
0
$0
|
|
|
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
$228K
|
|
|
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
|
|
|
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
$1.73K
|
|
|
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 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-524Closed |
$41.8K - $42.8K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Sep 03, 2019
Q2 2019
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.38KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
PUT |
-460KClosed |
N/A
|
0
$0
|
|