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 13, 2018
Q3 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.82KClosed |
N/A
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Calamos Advisors LLC
|
SELL
|
- |
-9.5KClosed |
N/A
|
0
$0
|
|
|
Oct 12, 2018
Q3 2018
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-300- 6.98% |
N/A
|
4K
$313K
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Btc Capital Management, Inc.
|
SELL
|
- |
-4.26KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-1.26KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-8.57KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-750KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-201KClosed |
N/A
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
920New |
N/A
|
920
$71.9K
|
|
|
Jul 31, 2018
Q2 2018
|
Astor Investment Management LLC
|
SELL
|
- |
-50.4KClosed |
N/A
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
80New |
N/A
|
80
$6.25K
|
|
|
Jul 24, 2018
Q2 2018
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-67.8KClosed |
N/A
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
445New |
N/A
|
445
$34.8K
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
15.4K+ 27.01% |
N/A
|
72.3K
$5.65M
|
|
|
May 16, 2018
Q1 2018
|
Private Capital Group, LLC
|
BUY
|
- |
864+ 76.06% |
N/A
|
2K
$156K
|
|
|
May 15, 2018
Q1 2018
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-2.43KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-129KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Nwi Management LP
New York, NY |
SELL
|
- |
-132KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-46.8KClosed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-17.2KClosed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-107KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-106KClosed |
N/A
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-13.4KClosed |
N/A
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Northstar Asset Management LLC
|
SELL
|
- |
-3.9KClosed |
N/A
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Forward Management, LLC
|
SELL
|
- |
-42.4KClosed |
N/A
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
America First Investment Advisors, LLC
|
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-19.6KClosed |
N/A
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-133Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 12, 2018
Q4 2017
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
2.5KNew |
N/A
|
2.5K
$195K
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-355Closed |
N/A
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
350KNew |
N/A
|
350K
$27.3M
|
|
|
Feb 06, 2018
Q4 2017
|
Xponance, Inc.
|
SELL
|
- |
-5.28KClosed |
N/A
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
M&T Bank Corp
|
BUY
|
CALL |
4New |
N/A
|
4
$313
|
|
|
Feb 02, 2018
Q4 2017
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
1.5KNew |
N/A
|
1.5K
$117K
|
|
|
Jan 18, 2018
Q4 2017
|
Sterling Investment Management, LLC
|
SELL
|
- |
-4.01KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
300KNew |
N/A
|
300K
$23.4M
|
|
|
Nov 14, 2017
Q3 2017
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
3MNew |
N/A
|
3M
$234M
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
25.2KNew |
N/A
|
25.2K
$1.97M
|
|
|
Nov 06, 2017
Q3 2017
|
New York State Common Retirement Fund
|
SELL
|
- |
-63KClosed |
N/A
|
0
$0
|
|
|
Oct 24, 2017
Q3 2017
|
Saratoga Research & Investment Management
|
BUY
|
- |
1.5KNew |
N/A
|
1.5K
$117K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Securian Asset Management, Inc
|
BUY
|
- |
24KNew |
N/A
|
24K
$1.88M
|
|
| Q1 2017 | |||||||
|
Aug 13, 2019
Q1 2017
|
Evermore Global Advisors, LLC
|
BUY
|
PUT |
250KNew |
N/A
|
250K
$19.5M
|
|