Latest Institutional Transactions on Select Sector Spdr Consumer Di (XLY)
This table provides information on the latest institutional transactions involving Select Sector Spdr Consumer Di (XLY) 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, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-132Closed |
$15.8K - $16.3K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 16, 2019
Q2 2019
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-3.13KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
400+ 50.0% |
N/A
|
1.2K
$259K
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-421KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-84.9KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Point State Capital LP
New York, NY |
SELL
|
- |
-26.6KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-134KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-2.68KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-49Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-1.35MClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-69.2KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-113Closed |
N/A
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
- |
-518Closed |
N/A
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Qvr LLC
|
SELL
|
- |
-18.2KClosed |
N/A
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-39.2KClosed |
N/A
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Somerset Trust CO
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-658Closed |
N/A
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-480Closed |
N/A
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
New Potomac Partners, LLC
|
SELL
|
- |
-25Closed |
N/A
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-36Closed |
N/A
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-1.76KClosed |
N/A
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Riverview Trust CO
|
SELL
|
- |
-13Closed |
N/A
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-96Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 24, 2019
Q1 2019
|
Altfest L J & CO Inc
|
SELL
|
- |
-11.7K- 79.52% |
N/A
|
3.02K
$652K
|
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-175Closed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.03KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-23.7KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-13.1KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
11.4KNew |
N/A
|
11.4K
$2.47M
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-32.6KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Human Investing LLC
|
SELL
|
- |
-35Closed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-5.22KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Allen Investment Management LLC
|
BUY
|
- |
2.28KNew |
N/A
|
2.28K
$492K
|
|
|
May 10, 2019
Q1 2019
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-6.4KClosed |
N/A
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Canal Capital Management, LLC
|
SELL
|
- |
-2.22KClosed |
N/A
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.74KClosed |
N/A
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-7.1KClosed |
N/A
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-41.1KClosed |
N/A
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Washington Trust Bank
|
SELL
|
- |
-2.66KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Nov 06, 2023
Q4 2018
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-20Closed |
N/A
|
0
$0
|
|
|
Feb 21, 2019
Q4 2018
|
Qvr LLC
|
BUY
|
PUT |
20KNew |
N/A
|
20K
$4.32M
|
|
|
Feb 15, 2019
Q4 2018
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
131+ 935.71% |
N/A
|
145
$31.3K
|
|
|
Feb 14, 2019
Q4 2018
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-396KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hall Laurie J Trustee
|
SELL
|
- |
-1.56KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
61New |
N/A
|
61
$13.2K
|
|
|
Feb 14, 2019
Q4 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-38.9KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Tremblant Capital Group
Stamford, CT |
SELL
|
PUT |
-81.2KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-530Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-6KClosed |
N/A
|
0
$0
|
|