Purchases and Sales Made in Q1 2024 in Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Retail (XRT) during Q1 2024. 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 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
1.4MNew |
$95.5M - $111M
|
1.4M
$116M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.24M+ 166.21% |
$84.5M - $97.9M
|
1.98M
$165M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.1M+ 1236.91% |
$74.9M - $86.7M
|
1.19M
$98.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
989K+ 139.37% |
$67.5M - $78.1M
|
1.7M
$141M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
989K+ 139.37% |
$67.5M - $78.1M
|
1.7M
$141M
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
950KNew |
$64.8M - $75M
|
950K
$78.8M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
620K+ 58.82% |
$42.3M - $48.9M
|
1.67M
$139M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
489K+ 40.46% |
$33.4M - $38.6M
|
1.7M
$141M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
289K+ 54.66% |
$19.7M - $22.9M
|
818K
$67.9M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
281K+ 621.81% |
$19.2M - $22.2M
|
327K
$27.1M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
273K+ 224.6% |
$18.6M - $21.6M
|
394K
$32.7M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
257K+ 3705.17% |
$17.5M - $20.3M
|
263K
$21.8M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
250K+ 178587.14% |
$17.1M - $19.7M
|
250K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
190K+ 1584.21% |
$13M - $15M
|
202K
$16.8M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
177K+ 126.35% |
$12.1M - $14M
|
317K
$26.3M
|
|
|
May 13, 2024
Q1 2024
|
Surience Private Wealth LLC
|
BUY
|
- |
173KNew |
$11.8M - $13.7M
|
173K
$14.4M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
163K+ 99.38% |
$11.1M - $12.9M
|
327K
$27.1M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
102K+ 125.71% |
$6.97M - $8.07M
|
183K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
93.2K+ 421.33% |
$6.36M - $7.36M
|
115K
$9.56M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
79.6KNew |
$5.43M - $6.29M
|
79.6K
$6.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
74.8KNew |
$5.1M - $5.91M
|
74.8K
$6.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
74.8K+ 868.76% |
$5.1M - $5.91M
|
83.4K
$6.92M
|
|
|
May 20, 2024
Q1 2024
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
BUY
|
- |
66KNew |
$4.51M - $5.22M
|
66K
$5.48M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
55KNew |
$3.75M - $4.35M
|
55K
$4.56M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
49KNew |
$3.34M - $3.87M
|
49K
$4.06M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49K+ 4.16% |
$3.34M - $3.87M
|
1.23M
$102M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
46.9K+ 1315.4% |
$3.2M - $3.7M
|
50.5K
$4.18M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
44.6K+ 721.3% |
$3.04M - $3.53M
|
50.8K
$4.21M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
22.7K+ 21.2% |
$1.55M - $1.79M
|
130K
$10.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Retireful, LLC
|
BUY
|
- |
20.7KNew |
$1.41M - $1.64M
|
20.7K
$1.72M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20.6K+ 259.07% |
$1.4M - $1.63M
|
28.5K
$2.37M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19.1K+ 465.35% |
$1.3M - $1.51M
|
23.2K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
17.1KNew |
$1.17M - $1.35M
|
17.1K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.1KNew |
$1.16M - $1.35M
|
17.1K
$1.41M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.4KNew |
$774K - $897K
|
11.4K
$941K
|
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
10.6KNew |
$726K - $841K
|
10.6K
$883K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$692K - $802K
|
10.2K
$842K
|
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
10KNew |
$682K - $790K
|
10K
$829K
|
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
9.44KNew |
$644K - $745K
|
9.44K
$782K
|
|
|
Apr 12, 2024
Q1 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
8.95KNew |
$610K - $707K
|
8.95K
$742K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.23KNew |
$562K - $650K
|
8.23K
$683K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.46KNew |
$509K - $589K
|
7.46K
$618K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.21KNew |
$492K - $570K
|
7.21K
$598K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.65KNew |
$454K - $525K
|
6.65K
$551K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.06K+ 18.15% |
$413K - $478K
|
39.4K
$3.27M
|
|
|
Apr 11, 2024
Q1 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
4.86KNew |
$332K - $384K
|
4.86K
$403K
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
BUY
|
- |
4.77KNew |
$325K - $377K
|
4.77K
$395K
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
4.66KNew |
$318K - $368K
|
4.66K
$386K
|
|
|
May 07, 2024
Q1 2024
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
3.83KNew |
$261K - $303K
|
3.83K
$318K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.75K+ 133.4% |
$256K - $297K
|
6.57K
$545K
|