Purchases and Sales Made in Q3 2021 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 Q3 2021. 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
Nov 09, 2021 Q3 2021
Bdo Wealth Advisors, LLC

Jacksonville, FL
SELL
 -
-150
- 27.78%
$13.5K - $14.7K
390 $31.6K
Nov 02, 2021 Q3 2021
Parallel Advisors, LLC

SELL
 -
-165
- 13.07%
$14.9K - $16.2K
1.1K $88.9K
Nov 12, 2021 Q3 2021
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-180
- 0.46%
$16.3K - $17.7K
38.8K $3.15M
Nov 10, 2021 Q3 2021
Cx Institutional

SELL
 -
-284
- 90.16%
$25.7K - $27.9K
31 $2.51K
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
SELL
 -
-570
- 80.28%
$51.5K - $56K
140 $11.3K
Nov 15, 2021 Q3 2021
First Horizon Advisors, Inc.

SELL
 -
-604
- 43.33%
$54.6K - $59.3K
790 $64K
Oct 28, 2021 Q3 2021
Secure Asset Management, LLC

SELL
 -
-665
- 17.22%
$60.1K - $65.3K
3.2K $259K
Nov 12, 2021 Q3 2021
Wolverine Asset Management LLC

SELL
 -
-700
Closed
$63.2K - $68.7K
0 $0
Nov 15, 2021 Q3 2021
Altshuler Shaham LTD

SELL
 -
-888
Closed
$80.2K - $87.2K
0 $0
Nov 12, 2021 Q3 2021
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-900
- 2.09%
$81.3K - $88.4K
42.1K $3.41M
Nov 02, 2021 Q3 2021
Benjamin F. Edwards & Company, Inc.

St. Louis, MO
SELL
 -
-1.04K
Closed
$93.5K - $102K
0 $0
Oct 29, 2021 Q3 2021
Commonwealth Equity Services, LLC

SELL
 -
-2K
- 1.73%
$180K - $196K
113K $9.18M
Oct 07, 2021 Q3 2021
Global Trust Asset Management, LLC

SELL
 -
-2.05K
Closed
$185K - $201K
0 $0
Nov 09, 2021 Q3 2021
Mirador Capital Partners LP

SELL
 -
-2.37K
Closed
$214K - $232K
0 $0
Nov 12, 2021 Q3 2021
Beaumont Financial Partners, LLC

SELL
 -
-2.44K
Closed
$220K - $240K
0 $0
Nov 15, 2021 Q3 2021
Belpointe Asset Management LLC

SELL
 -
-2.58K
- 63.98%
$233K - $253K
1.45K $118K
Nov 15, 2021 Q3 2021
Stifel Financial Corp

St. Louis, MO
SELL
 -
-2.59K
- 13.26%
$234K - $254K
16.9K $1.37M
Nov 15, 2021 Q3 2021
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-2.6K
Closed
$235K - $255K
0 $0
Oct 14, 2021 Q3 2021
Private Advisor Group, LLC

SELL
 -
-4.03K
- 42.1%
$364K - $396K
5.54K $449K
Feb 22, 2022 Q3 2021
Matrix Private Capital Group LLC

New York, NY
SELL
 -
-4.25K
Closed
$384K - $417K
0 $0
Oct 06, 2021 Q3 2021
Clarus Wealth Advisors

SELL
 -
-4.59K
Closed
$414K - $450K
0 $0
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-4.78K
- 57.4%
$431K - $469K
3.55K $287K
Oct 28, 2021 Q3 2021
Sigma Planning Corp

Ann Arbor, MI
SELL
 -
-5.61K
Closed
$507K - $551K
0 $0
Nov 12, 2021 Q3 2021
Bank Of Montreal

Toronto, A6
SELL
 -
-5.91K
- 2.15%
$534K - $580K
270K $21.9M
Nov 04, 2021 Q3 2021
Riggs Asset Managment Co. Inc.

SELL
 -
-6.22K
- 4.94%
$562K - $611K
120K $9.7M
Nov 03, 2021 Q3 2021
Beaumont Capital Management, LLC

Boston, MA
SELL
 -
-6.27K
Closed
$566K - $616K
0 $0
Nov 15, 2021 Q3 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-6.31K
Closed
$570K - $619K
0 $0
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-7.17K
- 17.4%
$647K - $704K
34K $2.76M
Nov 05, 2021 Q3 2021
Truist Financial Corp

SELL
 -
-7.24K
- 41.5%
$654K - $711K
10.2K $828K
Nov 03, 2021 Q3 2021
Brookstone Capital Management

SELL
 -
-13.1K
- 73.19%
$1.19M - $1.29M
4.81K $390K
Nov 12, 2021 Q3 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-14.5K
Closed
$1.31M - $1.43M
0 $0
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-15.3K
- 3.98%
$1.38M - $1.5M
369K $29.9M
Nov 15, 2021 Q3 2021
Hrt Financial LP

New York, NY
SELL
 -
-15.3K
- 45.61%
$1.38M - $1.5M
18.2K $1.48M
Oct 13, 2021 Q3 2021
Ayalon Insurance Comp Ltd.

SELL
 -
-16.8K
Closed
$1.52M - $1.65M
0 $0
Nov 05, 2021 Q3 2021
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-17.2K
- 33.15%
$1.56M - $1.69M
34.8K $2.82M
Oct 29, 2021 Q3 2021
New Edge Advisors, LLC

New Orleans, LA
SELL
 -
-18.4K
Closed
$1.67M - $1.81M
0 $0
Nov 12, 2021 Q3 2021
Itau Unibanco Holding S.A.

Sao Paulo, D5
SELL
 -
-20.7K
Closed
$1.87M - $2.03M
0 $0
Oct 07, 2021 Q3 2021
Envestnet Asset Management Inc

SELL
 -
-21.3K
- 55.05%
$1.92M - $2.09M
17.4K $1.41M
Nov 15, 2021 Q3 2021
Marshall Wace, LLP

London, X0
SELL
 -
-22.1K
- 50.05%
$1.99M - $2.17M
22K $1.78M
Oct 26, 2021 Q3 2021
Cutler Group LP

SELL
 -
-22.9K
- 97.03%
$2.07M - $2.25M
700 $56.7K
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-28K
- 55.43%
$2.53M - $2.75M
22.5K $1.82M
Nov 12, 2021 Q3 2021
Ciovacco Capital Management LLC

Atlanta, GA
SELL
 -
-28.4K
- 68.76%
$2.56M - $2.79M
12.9K $1.04M
Oct 12, 2021 Q3 2021
Ewg Elevate Inc.

SELL
 -
-44.6K
- 23.8%
$4.03M - $4.38M
143K $11.6M
Nov 15, 2021 Q3 2021
Mirabella Financial Services LLP

London, X0
SELL
 -
-46.3K
- 63.84%
$4.19M - $4.55M
26.3K $2.13M
Oct 28, 2021 Q3 2021
Intrua Financial, LLC

Houston, TX
SELL
 -
-49.3K
- 93.95%
$4.45M - $4.84M
3.17K $257K
Nov 15, 2021 Q3 2021
Bank Of America Corp

Charlotte, NC
SELL
 -
-68.2K
- 5.14%
$6.16M - $6.7M
1.26M $102M
Nov 15, 2021 Q3 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-77.6K
Closed
$7M - $7.61M
0 $0
Nov 12, 2021 Q3 2021
Qube Research & Technologies LTD

London, X0
SELL
 -
-90.3K
Closed
$8.16M - $8.87M
0 $0
Oct 27, 2021 Q3 2021
Advisors Preferred, LLC

Rockville, MD
SELL
 -
-97K
Closed
$8.76M - $9.53M
0 $0

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