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 |
---|---|---|---|---|---|---|---|
Nov 12, 2020
Q3 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-463KClosed |
$9.51M - $11.9M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-51Closed |
$1.05K - $1.31K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-5KClosed |
$103K - $128K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-23.2KClosed |
$364K - $553K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.1KClosed |
$17.3K - $26.2K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-12.5KClosed |
$196K - $298K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-52KClosed |
$816K - $1.24M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-29.3KClosed |
$460K - $699K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-162Closed |
$2.54K - $3.86K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
CALL |
-50KClosed |
$785K - $1.19M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
CALL |
-4KClosed |
$62.8K - $95.3K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.9K- 89.52% |
$41.5K - $84.7K
|
340
$19.3K
|
|
Feb 11, 2021
Q1 2020
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-140Closed |
$2K - $4.08K
|
0
$0
|
|
May 20, 2020
Q1 2020
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-250KClosed |
$3.58M - $7.29M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-69.5KClosed |
$994K - $2.03M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-25.6KClosed |
$366K - $747K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Tilden Park Management I LLC
New York, NY |
SELL
|
CALL |
-1MClosed |
$14.3M - $29.2M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
CALL |
-100KClosed |
$1.43M - $2.92M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-992Closed |
$14.2K - $28.9K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-185Closed |
$2.65K - $5.39K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
First American Trust, Fsb
|
SELL
|
- |
-10.9KClosed |
$156K - $318K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-11KClosed |
$157K - $321K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-4Closed |
$99.7 - $118
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1KClosed |
$24.9K - $29.5K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.45KClosed |
$36.1K - $42.7K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
42+ 280.0% |
$1.05K - $1.24K
|
57
$3.23K
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-60Closed |
$1.5K - $1.77K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Linden Advisors LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$2.55M - $2.78M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-157Closed |
$4K - $4.37K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-1MClosed |
$25.5M - $27.8M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
CALL |
-4.5MClosed |
$115M - $125M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-30KClosed |
$764K - $835K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-23.5KClosed |
$598K - $654K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Banco Santander, S.A.
|
SELL
|
- |
-20.9KClosed |
$532K - $582K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-700Closed |
$17.8K - $19.5K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Hartford Financial Management Inc.
|
SELL
|
- |
-104Closed |
$2.65K - $2.9K
|
0
$0
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-5Closed |
$127 - $139
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-18.9KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
CALL |
-521KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-310KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-120KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Qvr LLC
|
SELL
|
PUT |
-15.4KClosed |
N/A
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Qvr LLC
|
SELL
|
- |
-4.86KClosed |
N/A
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Ballew Advisors, Inc
|
SELL
|
- |
-16.6KClosed |
N/A
|
0
$0
|
|
Jul 08, 2019
Q2 2019
|
Trust CO
|
SELL
|
- |
-255Closed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-58Closed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-426KClosed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-120KClosed |
N/A
|
0
$0
|