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 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 19, 2019
Q2 2019
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-351Closed |
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
$57.6K
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-33.2KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-3.7KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13.8KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
PUT |
15KNew |
N/A
|
15K
$4.32M
|
|
|
May 13, 2019
Q1 2019
|
Citizens & Northern Corp
|
SELL
|
- |
-6KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-360KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-120KClosed |
N/A
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Lutz Financial Services LLC
|
SELL
|
- |
-6.33KClosed |
N/A
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.56KClosed |
N/A
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Hamel Associates, Inc.
|
SELL
|
- |
-13KClosed |
N/A
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-149KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-363Closed |
N/A
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
462+ 905.88% |
N/A
|
513
$148K
|
|
|
Feb 14, 2019
Q4 2018
|
Hall Laurie J Trustee
|
SELL
|
- |
-3.78KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-500KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Tremblant Capital Group
Stamford, CT |
SELL
|
PUT |
-131KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ing Groep Nv
|
SELL
|
- |
-12KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Gyroscope Capital Management Group, LLC
|
BUY
|
CALL |
70KNew |
N/A
|
70K
$20.2M
|
|
|
Feb 13, 2019
Q4 2018
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-3.4KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-334Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-92.5KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-160Closed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
500New |
N/A
|
500
$144K
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-878Closed |
N/A
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-153KClosed |
N/A
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-2.72KClosed |
N/A
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.24KClosed |
N/A
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-202Closed |
N/A
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Cmh Wealth Management LLC
|
SELL
|
- |
-29.4KClosed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-1.4KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-23.6KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Bell Rock Capital LLC
|
SELL
|
- |
-385Closed |
N/A
|
0
$0
|
|