Latest Institutional Transactions on Spdr Ser Tr Oil & Gas Explorat (XOP)
This table provides information on the latest institutional transactions involving Spdr Ser Tr Oil & Gas Explorat (XOP) 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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
20.1KNew |
$2.35M - $2.92M
|
20.1K
$2.83M
|
|
|
Apr 12, 2023
Q1 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
BUY
|
- |
1.99KNew |
$232K - $289K
|
1.99K
$280K
|
|
|
Apr 11, 2023
Q1 2023
|
Systrade Ag
Vaduz, N2 |
BUY
|
- |
90K+ 81.86% |
$10.5M - $13.1M
|
200K
$28.2M
|
|
|
Apr 10, 2023
Q1 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-573- 1.61% |
$67.1K - $83.3K
|
35.1K
$4.93M
|
|
|
Apr 07, 2023
Q1 2023
|
Crocodile Capital Partners Gmb H
Ursensollen, 2M |
BUY
|
- |
140K+ 107.69% |
$16.4M - $20.4M
|
270K
$38M
|
|
| Q4 2022 | |||||||
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.15KNew |
$149K - $184K
|
1.15K
$161K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
156New |
$20.3K - $25.1K
|
156
$22K
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-450- 5.25% |
$58.6K - $72.3K
|
8.13K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-5.2K- 76.4% |
$678K - $835K
|
1.61K
$226K
|
|
|
Feb 14, 2023
Q4 2022
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
BUY
|
PUT |
1.45MNew |
$189M - $233M
|
1.45M
$205M
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
246New |
$32.1K - $39.5K
|
246
$34.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
115+ 0.68% |
$15K - $18.5K
|
17.1K
$2.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
42New |
$5.47K - $6.75K
|
42
$5.91K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.6KNew |
$1.25M - $1.54M
|
9.6K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
6.64KNew |
$866K - $1.07M
|
6.64K
$935K
|
|
|
Feb 14, 2023
Q4 2022
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
1.58KNew |
$206K - $254K
|
1.58K
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.31KNew |
$300K - $370K
|
2.31K
$325K
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-3.8K- 22.35% |
$495K - $610K
|
13.2K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
75KNew |
$9.77M - $12M
|
75K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
2.7KNew |
$352K - $434K
|
2.7K
$380K
|
|
|
Feb 14, 2023
Q4 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
25K+ 33.33% |
$3.26M - $4.02M
|
100K
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
15KNew |
$1.95M - $2.41M
|
15K
$2.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
109KNew |
$14.2M - $17.5M
|
109K
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
166K+ 44.27% |
$21.6M - $26.7M
|
541K
$76.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
510+ 36.51% |
$66.5K - $81.9K
|
1.91K
$268K
|
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
PUT |
117KNew |
$15.2M - $18.8M
|
117K
$16.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-5.86KClosed |
$764K - $942K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
44+ 1.37% |
$5.73K - $7.07K
|
3.25K
$457K
|
|
|
Feb 14, 2023
Q4 2022
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
316New |
$41.2K - $50.8K
|
316
$44.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Heard Capital LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$652K - $803K
|
5K
$704K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
72+ 100.0% |
$9.38K - $11.6K
|
144
$20.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
119+ 5.07% |
$15.5K - $19.1K
|
2.47K
$347K
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
5New |
$652 - $803
|
5
$704
|
|
|
Feb 10, 2023
Q4 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
1.75KNew |
$228K - $281K
|
1.75K
$247K
|
|
|
Feb 09, 2023
Q4 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
1.01KNew |
$131K - $162K
|
1.01K
$142K
|
|
|
Feb 09, 2023
Q4 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-5.64K- 2.86% |
$735K - $906K
|
192K
$27M
|
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.11K- 33.31% |
$145K - $179K
|
2.23K
$314K
|
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
340KNew |
$44.3M - $54.6M
|
340K
$47.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1+ 0.02% |
$130 - $161
|
4.07K
$573K
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
BUY
|
- |
1+ 0.06% |
$130 - $161
|
1.68K
$237K
|
|
|
Feb 06, 2023
Q4 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
807+ 16.78% |
$105K - $130K
|
5.62K
$790K
|
|
|
Feb 06, 2023
Q4 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
1+ 2.78% |
$130 - $161
|
37
$5.21K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-2.48K- 4.16% |
$323K - $398K
|
57.1K
$8.04M
|
|
|
Feb 01, 2023
Q4 2022
|
Great Diamond Partners, LLC
|
SELL
|
- |
-487- 6.13% |
$63.5K - $78.2K
|
7.46K
$1.05M
|
|
|
Feb 01, 2023
Q4 2022
|
Private Ocean, LLC
|
BUY
|
- |
141+ 46.08% |
$18.4K - $22.6K
|
447
$62.9K
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.81K- 9.17% |
$367K - $452K
|
27.9K
$3.92M
|
|
|
Jan 31, 2023
Q4 2022
|
Spc Financial, Inc.
|
SELL
|
- |
-673- 3.16% |
$87.7K - $108K
|
20.6K
$2.9M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.12K+ 55.52% |
$146K - $179K
|
3.13K
$440K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
801New |
$104K - $129K
|
801
$113K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
921New |
$120K - $148K
|
921
$130K
|
|