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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-16.9K- 77.22% |
$1.16M - $1.34M
|
5K
$405K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-28.5K- 2.67% |
$1.94M - $2.25M
|
1.04M
$84M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-30.6K- 14.21% |
$2.09M - $2.42M
|
185K
$15M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-33.8K- 90.05% |
$2.3M - $2.67M
|
3.73K
$302K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-35.1K- 16.87% |
$2.39M - $2.77M
|
173K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-39.3K- 63.72% |
$2.68M - $3.1M
|
22.4K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-56.8K- 56.99% |
$3.88M - $4.49M
|
42.9K
$3.48M
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-60.5K- 57.22% |
$4.12M - $4.78M
|
45.2K
$3.66M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-64.8K- 54.75% |
$4.42M - $5.12M
|
53.6K
$4.34M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-66.6K- 67.27% |
$4.54M - $5.26M
|
32.4K
$2.63M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-128K- 16.92% |
$8.74M - $10.1M
|
629K
$51M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-151K- 90.56% |
$10.3M - $11.9M
|
15.7K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-174K- 78.48% |
$11.9M - $13.8M
|
47.8K
$3.87M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-182K- 19.21% |
$12.4M - $14.4M
|
767K
$62.2M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-222K- 25.53% |
$15.1M - $17.5M
|
648K
$52.5M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-227K- 97.33% |
$15.5M - $17.9M
|
6.24K
$506K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-500K- 100.0% |
$34.1M - $39.5M
|
14
$1.13K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-981K- 45.12% |
$66.9M - $77.5M
|
1.19M
$96.7M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.5M- 27.46% |
$170M - $197M
|
6.59M
$534M
|