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, 2023
Q3 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-1.34K- 2.55% |
$92.2K - $102K
|
51.3K
$3.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
100+ 0.53% |
$6.88K - $7.61K
|
19K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
BUY
|
- |
4.66KNew |
$321K - $355K
|
4.66K
$354K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
502K+ 6314.02% |
$34.5M - $38.2M
|
509K
$38.7M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
100KNew |
$6.88M - $7.61M
|
100K
$7.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
29.9KNew |
$2.06M - $2.28M
|
29.9K
$2.27M
|
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-38.2K- 70.48% |
$2.63M - $2.91M
|
16K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-42- 0.98% |
$2.89K - $3.2K
|
4.26K
$324K
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
18.1KNew |
$1.24M - $1.37M
|
18.1K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-431- 51.87% |
$29.7K - $32.8K
|
400
$30.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
10.5KNew |
$722K - $799K
|
10.5K
$798K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.27KNew |
$569K - $629K
|
8.27K
$629K
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
440New |
$30.3K - $33.5K
|
440
$33.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.71KNew |
$324K - $358K
|
4.71K
$358K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.05K- 8.45% |
$210K - $232K
|
33.1K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
BUY
|
- |
25.5KNew |
$1.75M - $1.94M
|
25.5K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-331- 8.15% |
$22.8K - $25.2K
|
3.73K
$284K
|
|
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
165KNew |
$11.3M - $12.5M
|
165K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-258- 73.09% |
$17.8K - $19.6K
|
95
$7.22K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-6.66K- 89.15% |
$458K - $507K
|
810
$61.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.55MNew |
$106M - $118M
|
1.55M
$117M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
33.5K+ 1218.65% |
$2.31M - $2.55M
|
36.3K
$2.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
215KNew |
$14.8M - $16.4M
|
215K
$16.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
31K+ 3100.0% |
$2.13M - $2.36M
|
32K
$2.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
155New |
$10.7K - $11.8K
|
155
$11.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-5.55K- 41.96% |
$381K - $422K
|
7.67K
$583K
|
|
|
Nov 13, 2023
Q3 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-2.44K- 2.21% |
$168K - $186K
|
108K
$8.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
BUY
|
- |
585+ 36.47% |
$40.2K - $44.5K
|
2.19K
$166K
|
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-4.15K- 12.9% |
$286K - $316K
|
28K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
6.61KNew |
$455K - $503K
|
6.61K
$502K
|
|
|
Nov 13, 2023
Q3 2023
|
Lumina Fund Management LLC
New York, NY |
BUY
|
- |
5KNew |
$344K - $381K
|
5K
$380K
|
|
|
Nov 13, 2023
Q3 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
6+ 15.0% |
$413 - $457
|
46
$3.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-409KClosed |
$28.2M - $31.1M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
24.1KNew |
$1.66M - $1.83M
|
24.1K
$1.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
49+ 61.25% |
$3.37K - $3.73K
|
129
$9.81K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
47New |
$3.23K - $3.58K
|
47
$3.57K
|
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
912KNew |
$62.7M - $69.4M
|
912K
$69.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
68.1KNew |
$4.69M - $5.18M
|
68.1K
$5.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-120- 0.51% |
$8.26K - $9.13K
|
23.3K
$1.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-100- 2.71% |
$6.88K - $7.61K
|
3.59K
$273K
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
98New |
$6.74K - $7.46K
|
98
$7.45K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-4.54K- 21.49% |
$312K - $345K
|
16.6K
$1.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
1.91K+ 50.33% |
$131K - $145K
|
5.71K
$434K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-148- 1.41% |
$10.2K - $11.3K
|
10.4K
$789K
|
|
|
Nov 08, 2023
Q3 2023
|
Tru Independence LLC
|
SELL
|
- |
-317- 8.43% |
$21.8K - $24.1K
|
3.44K
$262K
|
|
|
Nov 08, 2023
Q3 2023
|
Lewis Capital Management, LLC
|
SELL
|
- |
-198- 1.84% |
$13.6K - $15.1K
|
10.5K
$802K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
56.9KNew |
$3.91M - $4.33M
|
56.9K
$4.32M
|
|
|
Nov 08, 2023
Q3 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
100New |
$6.88K - $7.61K
|
100
$7.6K
|
|
|
Nov 07, 2023
Q3 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-709- 18.55% |
$48.8K - $54K
|
3.11K
$237K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-39.9K- 14.3% |
$2.74M - $3.03M
|
239K
$18.2M
|