Purchases and Sales Made in Q2 2023 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
37New |
$2.1K - $2.36K
|
37
$2.92K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
28+ 4.52% |
$1.59K - $1.79K
|
647
$51.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
28+ 4.52% |
$1.59K - $1.79K
|
647
$51.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1+ 0.02% |
$56.8 - $63.8
|
4.11K
$325K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-2- 5.56% |
$114 - $128
|
34
$2.69K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-7- 53.85% |
$398 - $447
|
6
$474
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-18- 6.43% |
$1.02K - $1.15K
|
262
$20.7K
|
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-31- 0.45% |
$1.76K - $1.98K
|
6.79K
$537K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-87- 2.39% |
$4.95K - $5.55K
|
3.55K
$281K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-180- 5.03% |
$10.2K - $11.5K
|
3.4K
$269K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-514- 34.11% |
$29.2K - $32.8K
|
993
$78.5K
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-710- 52.59% |
$40.4K - $45.3K
|
640
$50.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-770- 11.36% |
$43.8K - $49.1K
|
6.01K
$475K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.25K- 9.79% |
$71K - $79.7K
|
11.5K
$910K
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.73K- 30.71% |
$98.3K - $110K
|
3.9K
$309K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.99K- 25.84% |
$113K - $127K
|
5.7K
$451K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.9K- 8.17% |
$222K - $249K
|
43.8K
$3.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.51K- 26.15% |
$256K - $288K
|
12.7K
$1.01M
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-4.61K- 20.98% |
$262K - $294K
|
17.4K
$1.37M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.61K- 36.56% |
$262K - $294K
|
8.01K
$633K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.55K- 39.49% |
$372K - $418K
|
10K
$793K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-9.94K- 72.1% |
$565K - $634K
|
3.85K
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.1K- 8.64% |
$575K - $645K
|
107K
$8.45M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17K- 4.37% |
$966K - $1.08M
|
372K
$29.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17.6K- 1.92% |
$1M - $1.12M
|
899K
$71.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Segantii Capital Management LTD
|
SELL
|
- |
-17.8K- 99.71% |
$1.01M - $1.14M
|
52
$4.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.1K- 74.83% |
$1.09M - $1.22M
|
6.43K
$508K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-20.5K- 80.41% |
$1.17M - $1.31M
|
4.99K
$395K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.6K- 70.84% |
$1.28M - $1.44M
|
9.29K
$734K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-23.2K- 2.12% |
$1.32M - $1.48M
|
1.07M
$84.5M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.9K- 73.28% |
$1.7M - $1.91M
|
10.9K
$862K
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-38.4K- 44.0% |
$2.18M - $2.45M
|
48.9K
$3.86M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-54K- 57.45% |
$3.07M - $3.45M
|
40K
$3.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-71K- 5.09% |
$4.04M - $4.53M
|
1.32M
$105M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-72.7K- 99.58% |
$4.13M - $4.64M
|
304
$24K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-79.3K- 45.08% |
$4.51M - $5.06M
|
96.6K
$7.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-161K- 29.45% |
$9.13M - $10.2M
|
385K
$30.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-309K- 25.85% |
$17.6M - $19.7M
|
887K
$70.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-497K- 99.13% |
$28.3M - $31.7M
|
4.35K
$344K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-530K- 36.91% |
$30.1M - $33.8M
|
906K
$71.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-551K- 99.39% |
$31.3M - $35.2M
|
3.37K
$267K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-743K- 44.63% |
$42.2M - $47.4M
|
921K
$72.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-897K- 29.42% |
$51M - $57.3M
|
2.15M
$170M
|