Latest Institutional Transactions on Consumer Staples Sector Spdr (XLP)
This table provides information on the latest institutional transactions involving Consumer Staples Sector Spdr (XLP) 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
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-481- 2.62% |
$36.6K - $36.6K
|
17.9K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
314K+ 209.33% |
$23.9M - $23.9M
|
464K
$35.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.05K+ 29.42% |
$460K - $460K
|
26.6K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
250KNew |
$19M - $19M
|
250K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
2KNew |
$152K - $152K
|
2K
$152K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
52.9KNew |
$4.02M - $4.02M
|
52.9K
$4.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
PUT |
10KNew |
$760K - $760K
|
10K
$760K
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-204- 16.25% |
$15.5K - $15.5K
|
1.05K
$79.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-767- 9.42% |
$58.3K - $58.3K
|
7.38K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
53.8KNew |
$4.09M - $4.09M
|
53.8K
$4.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
3.01K+ 63.34% |
$229K - $229K
|
7.77K
$591K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
112KNew |
$8.49M - $8.49M
|
112K
$8.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-604- 11.6% |
$45.9K - $45.9K
|
4.6K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$3.8M - $3.8M
|
50K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
250KNew |
$19M - $19M
|
250K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
619KNew |
$47.1M - $47.1M
|
619K
$47.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.38KNew |
$409K - $409K
|
5.38K
$409K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
75KNew |
$5.7M - $5.7M
|
75K
$5.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
172KNew |
$13.1M - $13.1M
|
172K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-241K- 85.9% |
$18.3M - $18.3M
|
39.5K
$3M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-35K- 4.86% |
$2.66M - $2.66M
|
685K
$52M
|
|
|
Nov 14, 2024
Q3 2024
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-103K- 83.54% |
$7.82M - $7.82M
|
20.3K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
166+ 1.77% |
$12.6K - $12.6K
|
9.57K
$728K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
58KNew |
$4.41M - $4.41M
|
58K
$4.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
SELL
|
- |
-1.12K- 3.6% |
$85.2K - $85.2K
|
30K
$2.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
2.59KNew |
$197K - $197K
|
2.59K
$197K
|
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
2.64KNew |
$201K - $201K
|
2.64K
$201K
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-673K- 98.62% |
$51.2M - $51.2M
|
9.41K
$716K
|
|
|
Nov 13, 2024
Q3 2024
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
500+ 5.89% |
$38K - $38K
|
8.99K
$683K
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-1.91K- 11.51% |
$146K - $146K
|
14.7K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-2.56K- 8.7% |
$194K - $194K
|
26.8K
$2.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-210- 7.77% |
$16K - $16K
|
2.49K
$189K
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-600- 19.26% |
$45.6K - $45.6K
|
2.52K
$191K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-215- 11.34% |
$16.3K - $16.3K
|
1.68K
$128K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-3.48K- 0.63% |
$265K - $265K
|
550K
$41.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
90.5KNew |
$6.88M - $6.88M
|
90.5K
$6.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
26K+ 23.22% |
$1.98M - $1.98M
|
138K
$10.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-4.9K- 3.23% |
$373K - $373K
|
147K
$11.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-26- 9.56% |
$1.98K - $1.98K
|
246
$18.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-177- 37.58% |
$13.5K - $13.5K
|
294
$22.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
6.1K+ 19.18% |
$464K - $464K
|
37.9K
$2.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.4K+ 14.45% |
$1.17M - $1.17M
|
122K
$9.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-52.9K- 44.88% |
$4.02M - $4.02M
|
65K
$4.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.37K+ 12.55% |
$180K - $180K
|
21.2K
$1.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
3.74K+ 15.28% |
$284K - $284K
|
28.2K
$2.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
35.4K+ 351.01% |
$2.69M - $2.69M
|
45.5K
$3.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
SELL
|
- |
-131- 62.68% |
$9.96K - $9.96K
|
78
$5.93K
|
|
|
Nov 12, 2024
Q3 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-640K- 18.78% |
$48.7M - $48.7M
|
2.77M
$210M
|
|
|
Nov 12, 2024
Q3 2024
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
500New |
$38K - $38K
|
500
$38K
|
|
|
Nov 12, 2024
Q3 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
2.42KNew |
$184K - $184K
|
2.42K
$184K
|