Latest Institutional Transactions on Spdr Ser Tr Spdr S&P Metals & (XME)
This table provides information on the latest institutional transactions involving Spdr Ser Tr Spdr S&P Metals & (XME) 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 |
---|---|---|---|---|---|---|---|
Jun 01, 2022
Q1 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-4.64KClosed |
$190K - $294K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
55KNew |
$2.26M - $3.48M
|
55K
$3.34M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-100K- 57.14% |
$4.1M - $6.33M
|
75K
$4.55M
|
|
May 16, 2022
Q1 2022
|
Angeles Wealth Management, LLC
|
BUY
|
- |
222New |
$9.11K - $14.1K
|
222
$13.5K
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
CALL |
-1.77M- 77.97% |
$72.6M - $112M
|
500K
$30.3M
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-138Closed |
$5.66K - $8.74K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-40Closed |
$1.64K - $2.53K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-59KClosed |
$2.42M - $3.74M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-300Closed |
$12.3K - $19K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-94KClosed |
$3.86M - $5.95M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-542KClosed |
$22.2M - $34.3M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bison Wealth, LLC
|
SELL
|
CALL |
-600- 24.0% |
$24.6K - $38K
|
1.9K
$115K
|
|
May 12, 2022
Q1 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-1.27KClosed |
$52.1K - $80.4K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-250- 55.56% |
$10.3K - $15.8K
|
200
$12.1K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-38Closed |
$1.56K - $2.41K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-687K- 92.98% |
$28.2M - $43.5M
|
51.9K
$3.15M
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-6.82KClosed |
$280K - $432K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1KClosed |
$41K - $63.3K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-750KClosed |
$30.8M - $47.5M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-175Closed |
$7.18K - $11.1K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
11KNew |
$449K - $693K
|
11K
$665K
|
|
May 03, 2022
Q1 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
226New |
$9.27K - $14.3K
|
226
$13.7K
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-5.95KClosed |
$244K - $377K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-550Closed |
$22.6K - $34.8K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Rise Advisors, LLC
|
SELL
|
- |
-601Closed |
$24.7K - $38.1K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-7.78KClosed |
$319K - $492K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.37KClosed |
$56.3K - $87K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
2.95KNew |
$121K - $187K
|
2.95K
$179K
|
|
Q4 2021 | |||||||
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
1.04KNew |
$41.9K - $49.2K
|
1.04K
$63.1K
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-469Closed |
$18.9K - $22.2K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Citizens National Bank Trust Department
|
BUY
|
- |
500New |
$20.1K - $23.7K
|
500
$30.3K
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-400Closed |
$16.1K - $18.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-179Closed |
$7.21K - $8.47K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-335Closed |
$13.5K - $15.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-400Closed |
$16.1K - $18.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-89KClosed |
$3.58M - $4.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-70Closed |
$2.82K - $3.31K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-12.5KClosed |
$504K - $591K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
21KNew |
$846K - $994K
|
21K
$1.27M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-600KClosed |
$24.2M - $28.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-1.5KClosed |
$60.4K - $71K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.3K+ 71.64% |
$92.5K - $109K
|
5.5K
$334K
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-60Closed |
$2.42K - $2.84K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-81.2KClosed |
$3.27M - $3.84M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-48KClosed |
$1.93M - $2.27M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-7.3KClosed |
$294K - $345K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.83KClosed |
$73.5K - $86.3K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Occidental Asset Management, LLC
|
SELL
|
- |
-24.1KClosed |
$970K - $1.14M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Altium Wealth Management LLC
|
BUY
|
- |
5.12KNew |
$206K - $242K
|
5.12K
$311K
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-24.6KClosed |
$990K - $1.16M
|
0
$0
|