Purchases and Sales Made in Q1 2023 in Spdr Series Tr Spdr S&P Retail (XRT)

XRT Quotes by TradingView

This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Retail (XRT) during Q1 2023. The information is specifically focused on institutions that hold shares of SPDR SERIES TR SPDR S&P RETAIL.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 11, 2023 Q1 2023
Castle Rock Wealth Management, LLC

BUY
 -
993
+ 17.04%
$59.5K - $73.9K
6.82K $565K
May 11, 2023 Q1 2023
Envestnet Asset Management Inc

BUY
 -
799
+ 6.76%
$47.9K - $59.5K
12.6K $1.05M
May 12, 2023 Q1 2023
Stifel Financial Corp

St. Louis, MO
BUY
 -
540
+ 7.55%
$32.4K - $40.2K
7.69K $637K
Apr 28, 2023 Q1 2023
Ameritas Advisory Services, LLC

Lincoln, NE
BUY
 -
478
New
$28.7K - $35.6K
478 $39.6K
May 01, 2023 Q1 2023
Headlands Technologies LLC

Chicago, IL
BUY
 -
394
New
$23.6K - $29.3K
394 $32.6K
Jun 13, 2024 Q1 2023
Bank Of Montreal

Toronto, A6
BUY
 -
385
+ 2750.0%
$23.1K - $28.7K
399 $33K
May 11, 2023 Q1 2023
Cambridge Investment Research Advisors, Inc.

BUY
 -
353
+ 10.33%
$21.2K - $26.3K
3.77K $312K
Apr 18, 2023 Q1 2023
Hm Payson & CO

Portland, ME
BUY
 -
320
New
$19.2K - $23.8K
320 $26.5K
Apr 20, 2023 Q1 2023
High Mark Wealth Management LLC

BUY
 -
291
New
$17.4K - $21.7K
291 $24.1K
May 15, 2023 Q1 2023
Northwestern Mutual Wealth Management CO

BUY
 -
182
+ 1.58%
$10.9K - $13.6K
11.7K $969K
May 05, 2023 Q1 2023
Global Retirement Partners, LLC

BUY
 -
140
New
$8.39K - $10.4K
140 $11.6K
May 09, 2023 Q1 2023
Banco Bilbao Vizcaya Argentaria, S.A.

BUY
 -
127
+ 0.64%
$7.61K - $9.46K
20.1K $1.67M
May 03, 2023 Q1 2023
Advisors Preferred, LLC

Rockville, MD
BUY
 -
90
+ 16.57%
$5.39K - $6.7K
633 $52.4K
Apr 28, 2023 Q1 2023
Cwm, LLC

BUY
 -
89
New
$5.33K - $6.63K
89 $7.37K
May 11, 2023 Q1 2023
Fort Point Capital Partners LLC

San Francisco, CA
BUY
 -
75
+ 1.12%
$4.5K - $5.59K
6.78K $562K
Apr 13, 2023 Q1 2023
Householder Group Estate & Retirement Specialist, LLC

BUY
 -
20
New
$1.2K - $1.49K
20 $1.66K
May 15, 2023 Q1 2023
Horizon Investments, LLC

Charlotte, NC
BUY
 -
6
New
$360 - $447
6 $497
May 05, 2023 Q1 2023
Assetmark, Inc

BUY
 -
4
+ 1.45%
$240 - $298
280 $23.2K
May 12, 2023 Q1 2023
Meridian Wealth Management, LLC

BUY
 -
1
+ 0.02%
$59.9 - $74.5
4.11K $340K
May 15, 2023 Q1 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
May 11, 2023 Q1 2023
Brown Brothers Harriman & CO

New York, NY
BUY
 -
0
New
$0 - $0
0 $0
May 22, 2023 Q1 2023
Raleigh Capital Management Inc.

Cary, NC
SELL
 -
-19
- 59.38%
$1.14K - $1.41K
13 $1.08K
Apr 20, 2023 Q1 2023
Institute For Wealth Management, Llc.

SELL
 -
-28
- 0.54%
$1.68K - $2.09K
5.15K $426K
May 17, 2023 Q1 2023
Advisory Services Network, LLC

SELL
 -
-30
- 9.71%
$1.8K - $2.23K
279 $23.1K
May 09, 2023 Q1 2023
Aptus Capital Advisors, LLC

SELL
 -
-62
- 9.1%
$3.72K - $4.62K
619 $51.3K
May 15, 2023 Q1 2023
Guardian Wealth Advisors, LLC

Raleigh, NC
SELL
 -
-62
- 9.1%
$3.72K - $4.62K
619 $51.3K
Apr 17, 2023 Q1 2023
Byrne Asset Management LLC

SELL
 -
-200
- 12.9%
$12K - $14.9K
1.35K $112K
Apr 25, 2023 Q1 2023
Creative Financial Designs Inc

SELL
 -
-247
- 14.08%
$14.8K - $18.4K
1.51K $125K
May 10, 2023 Q1 2023
Ellis Investment Partners, LLC

SELL
 -
-276
- 2.34%
$16.5K - $20.6K
11.5K $954K
May 11, 2023 Q1 2023
Commonwealth Equity Services, LLC

SELL
 -
-402
- 1.25%
$24.1K - $29.9K
31.8K $2.64M
Apr 14, 2023 Q1 2023
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-474
- 9.85%
$28.4K - $35.3K
4.34K $359K
May 11, 2023 Q1 2023
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-996
- 7.24%
$59.7K - $74.2K
12.8K $1.06M
May 12, 2023 Q1 2023
Kestra Private Wealth Services, LLC

SELL
 -
-2.69K
- 41.59%
$161K - $200K
3.77K $313K
May 15, 2023 Q1 2023
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-3K
- 40.0%
$180K - $223K
4.5K $373K
May 10, 2023 Q1 2023
Credit Suisse Ag

Zurich, V8
SELL
 -
-5.23K
- 10.6%
$313K - $389K
44K $3.65M
May 15, 2023 Q1 2023
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-14.8K
- 1.59%
$887K - $1.1M
916K $75.9M
Apr 12, 2023 Q1 2023
National Bank Of Canada

SELL
 -
-25.4K
- 99.45%
$1.52M - $1.89M
140 $11.6K
May 15, 2023 Q1 2023
Castleark Management LLC

Chicago, IL
SELL
 -
-31.1K
- 18.48%
$1.86M - $2.31M
137K $11.3M
May 15, 2023 Q1 2023
Royal Bank Of Canada

Toronto, A6
SELL
 -
-33.4K
- 43.09%
$2M - $2.49M
44.1K $3.65M
Apr 25, 2023 Q1 2023
Geneos Wealth Management Inc.

SELL
 -
-39.8K
- 92.88%
$2.38M - $2.96M
3.05K $252K
May 15, 2023 Q1 2023
Atom Investors LP

Austin, TX
SELL
 -
-41.5K
- 84.84%
$2.49M - $3.09M
7.41K $614K
May 11, 2023 Q1 2023
Citigroup Inc

SELL
 -
-48K
- 3.86%
$2.88M - $3.57M
1.2M $99.1M
May 15, 2023 Q1 2023
Walleye Trading LLC

Plymouth, MN
SELL
 -
-48.4K
- 39.34%
$2.9M - $3.6M
74.6K $6.18M
May 15, 2023 Q1 2023
Two Sigma Investments, LP

New York, NY
SELL
 -
-67.4K
- 66.77%
$4.04M - $5.02M
33.6K $2.78M
Dec 12, 2023 Q1 2023
Ken Fisher Fisher Asset Management, LLC | Camas, Wa
SELL
 -
-103K
- 9.42%
$6.17M - $7.66M
989K $82M
May 15, 2023 Q1 2023
Jane Street Group, LLC

New York, NY
SELL
 -
-105K
- 77.48%
$6.32M - $7.86M
30.7K $2.54M
May 15, 2023 Q1 2023
Walleye Capital LLC

Plymouth, MN
SELL
 -
-181K
- 24.95%
$10.9M - $13.5M
546K $45.2M
May 15, 2023 Q1 2023
Morgan Stanley

New York, NY
SELL
 -
-581K
- 25.9%
$34.9M - $43.3M
1.66M $138M

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