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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2019
Q1 2019
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-21KClosed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-10.3KClosed |
N/A
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-16.2KClosed |
N/A
|
0
$0
|
|
|
Apr 22, 2019
Q1 2019
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-7.95KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 22, 2019
Q4 2018
|
Equitable Trust CO
|
SELL
|
- |
-12.4KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jana Partners LLC
New York, NY |
SELL
|
CALL |
-1.35MClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-7.4KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
150K+ 5.0% |
N/A
|
3.15M
$178M
|
|
|
Feb 14, 2019
Q4 2018
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-155KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.09MClosed |
N/A
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-27.3KClosed |
N/A
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.2KClosed |
N/A
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Simmons Bank
|
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Toth Financial Advisory Corp
|
SELL
|
- |
-43KClosed |
N/A
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Wp Advisors, LLC
|
SELL
|
- |
-625Closed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Altfest L J & CO Inc
|
SELL
|
- |
-224KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Mar 04, 2019
Q3 2018
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-7.64KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-18.5KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Keybank National Association
|
SELL
|
- |
-6.57KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-40Closed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-3.86KClosed |
N/A
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-8.57KClosed |
N/A
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-142Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-80KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
400KNew |
N/A
|
400K
$22.6M
|
|
|
Aug 14, 2018
Q2 2018
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
CALL |
-1.5MClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-45KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.77KClosed |
N/A
|
0
$0
|
|
|
Jul 16, 2018
Q2 2018
|
V Wealth Advisors LLC
|
SELL
|
- |
-5.97KClosed |
N/A
|
0
$0
|
|
|
Jul 06, 2018
Q2 2018
|
Xr Securities LLC
|
SELL
|
- |
-9.04KClosed |
N/A
|
0
$0
|
|
|
Jul 05, 2018
Q2 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.1KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
1.26K+ 0.44% |
N/A
|
288K
$16.3M
|
|
|
Jan 03, 2024
Q1 2018
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-12Closed |
N/A
|
0
$0
|
|
|
Sep 13, 2021
Q1 2018
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-136Closed |
N/A
|
0
$0
|
|
|
May 07, 2020
Q1 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-374Closed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-400KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
3 G Capital Partners LP
New York, NY |
SELL
|
PUT |
-40KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-20Closed |
N/A
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-102KClosed |
N/A
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-49.6KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-67.4KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-39.2KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-266KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Pittenger & Anderson Inc
|
SELL
|
- |
-113Closed |
N/A
|
0
$0
|
|