Latest Institutional Transactions on Utilities Sector Spdr (XLU)
This table provides information on the latest institutional transactions involving Utilities Sector Spdr (XLU) 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, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-3.1KClosed |
$194K - $202K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Steadfast Capital Management LP
New York, NY |
SELL
|
PUT |
-1MClosed |
$62.5M - $64.9M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
PUT |
-1.17MClosed |
$73.1M - $76M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
PUT |
-115KClosed |
$7.19M - $7.47M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-21Closed |
$1.31K - $1.36K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Wrapmanager Inc
|
SELL
|
- |
-3.65KClosed |
$228K - $237K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
PUT |
1KNew |
$62.5K - $64.9K
|
1K
$75.6K
|
|
Nov 12, 2019
Q3 2019
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-4.83KClosed |
$302K - $314K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-1.32KClosed |
$82.6K - $85.8K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Wms Partners, LLC
|
SELL
|
- |
-4.17KClosed |
$260K - $270K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-170Closed |
$10.6K - $11K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Orser Capital Management, LLC
|
BUY
|
- |
642New |
$40.1K - $41.7K
|
642
$48.5K
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-1.3KClosed |
$81.3K - $84.4K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-52Closed |
$3.25K - $3.38K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-187Closed |
$11.7K - $12.1K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-762KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Linden Advisors LP
New York, NY |
SELL
|
PUT |
-100KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
PUT |
-50KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
PUT |
-1.5MClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-266KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.39KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-7.05KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-700Closed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
PUT |
-500KClosed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.27KClosed |
N/A
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
American Investment Services, Inc.
|
SELL
|
- |
-8.68KClosed |
N/A
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-295Closed |
N/A
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-1.09MClosed |
N/A
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Mathes Company, Inc.
|
SELL
|
- |
-500- 10.64% |
N/A
|
4.2K
$317K
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-369Closed |
N/A
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-10.1K- 50.0% |
N/A
|
10.1K
$761K
|
|
Jul 02, 2019
Q2 2019
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-133KClosed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-5.32KClosed |
N/A
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-28KClosed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.7KClosed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-175Closed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-270Closed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-25.5KClosed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-150KClosed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-53.2KClosed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-6KClosed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-32.2KClosed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-13.2KClosed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.23MClosed |
N/A
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-520Closed |
N/A
|
0
$0
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-562Closed |
N/A
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-31.7KClosed |
N/A
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-4.7KClosed |
N/A
|
0
$0
|
|
Q4 2018 | |||||||
Jun 14, 2024
Q4 2018
|
Pgim Wadhwani LLP
London, X0 |
SELL
|
- |
-72.6KClosed |
N/A
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-329Closed |
N/A
|
0
$0
|