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 |
---|---|---|---|---|---|---|---|
Oct 09, 2024
Q3 2024
|
Ferguson Shapiro LLC
|
BUY
|
- |
9.85KNew |
$749K - $749K
|
9.85K
$749K
|
|
Oct 09, 2024
Q3 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
24.7K+ 196.76% |
$1.88M - $1.88M
|
37.3K
$2.84M
|
|
Oct 09, 2024
Q3 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
34+ 1.13% |
$2.59K - $2.59K
|
3.04K
$231K
|
|
Oct 09, 2024
Q3 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-100- 1.72% |
$7.6K - $7.6K
|
5.73K
$435K
|
|
Oct 09, 2024
Q3 2024
|
Dlk Investment Management, LLC
Solana Beach, CA |
SELL
|
- |
-81- 1.24% |
$6.16K - $6.16K
|
6.45K
$490K
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
2.1K+ 36.36% |
$160K - $160K
|
7.88K
$599K
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-154- 3.1% |
$11.7K - $11.7K
|
4.82K
$366K
|
|
Oct 08, 2024
Q3 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-814- 4.54% |
$61.9K - $61.9K
|
17.1K
$1.3M
|
|
Oct 08, 2024
Q3 2024
|
Marquette Asset Management, LLC
|
BUY
|
- |
482New |
$36.7K - $36.7K
|
482
$36.7K
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
120New |
$9.12K - $9.12K
|
120
$9.12K
|
|
Oct 07, 2024
Q3 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
737+ 17.61% |
$56K - $56K
|
4.92K
$374K
|
|
Oct 07, 2024
Q3 2024
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-16.1K- 65.48% |
$1.23M - $1.23M
|
8.51K
$647K
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
4.02K+ 6.14% |
$305K - $305K
|
69.5K
$5.28M
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-252- 59.02% |
$19.2K - $19.2K
|
175
$13.3K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.05K- 77.83% |
$80.1K - $80.1K
|
300
$22.8K
|
|
Oct 04, 2024
Q3 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
94New |
$7.15K - $7.15K
|
94
$7.15K
|
|
Oct 04, 2024
Q3 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-30- 0.68% |
$2.28K - $2.28K
|
4.37K
$332K
|
|
Q2 2024 | |||||||
Feb 13, 2025
Q2 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-25- 0.43% |
$1.83K - $1.96K
|
5.78K
$439K
|
|
Nov 25, 2024
Q2 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
11.9KNew |
$870K - $933K
|
11.9K
$905K
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
188+ 14.4% |
$13.7K - $14.7K
|
1.49K
$114K
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
1.14KNew |
$83.1K - $89.1K
|
1.14K
$86.5K
|
|
Aug 30, 2024
Q2 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-14- 8.54% |
$1.02K - $1.1K
|
150
$11.4K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.39K+ 49.76% |
$613K - $658K
|
25.2K
$1.92M
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.15K+ 3.64% |
$83.7K - $89.8K
|
32.6K
$2.48M
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
829+ 22.78% |
$60.6K - $65K
|
4.47K
$340K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
94+ 8.58% |
$6.87K - $7.37K
|
1.19K
$90.5K
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
47.6KNew |
$3.48M - $3.73M
|
47.6K
$3.62M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
46KNew |
$3.36M - $3.61M
|
46K
$3.5M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
880New |
$64.3K - $69K
|
880
$66.9K
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.56M- 33.85% |
$114M - $122M
|
3.04M
$231M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-196- 6.04% |
$14.3K - $15.4K
|
3.05K
$232K
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.11K- 29.37% |
$81.4K - $87.3K
|
2.68K
$204K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.18KNew |
$233K - $250K
|
3.18K
$242K
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
2.81KNew |
$205K - $220K
|
2.81K
$214K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-279K- 88.38% |
$20.4M - $21.9M
|
36.7K
$2.79M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
496+ 25.18% |
$36.2K - $38.9K
|
2.47K
$188K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
806+ 3.84% |
$58.9K - $63.2K
|
21.8K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
305KNew |
$22.3M - $23.9M
|
305K
$23.2M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
4.91K+ 1682.19% |
$359K - $385K
|
5.2K
$396K
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-33.8K- 97.26% |
$2.47M - $2.65M
|
952
$72.4K
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
PUT |
10.9KNew |
$798K - $856K
|
10.9K
$830K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.8K- 43.45% |
$2.03M - $2.18M
|
36.2K
$2.75M
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
4.67KNew |
$341K - $366K
|
4.67K
$355K
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-50- 0.98% |
$3.65K - $3.92K
|
5.04K
$383K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.47KNew |
$254K - $272K
|
3.47K
$264K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
600New |
$43.8K - $47K
|
600
$45.6K
|
|
Aug 13, 2024
Q2 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-985- 27.2% |
$72K - $77.2K
|
2.64K
$200K
|
|
Aug 13, 2024
Q2 2024
|
Correct Capital Wealth Management
Clayton, MO |
SELL
|
- |
-12.5KClosed |
$911K - $978K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-800K- 80.56% |
$58.5M - $62.7M
|
193K
$14.7M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.9KNew |
$1.45M - $1.56M
|
19.9K
$1.51M
|