Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
20+ 0.53% |
$1.18K - $1.36K
|
3.82K
$307K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
7New |
$413 - $474
|
7
$562
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-12- 0.09% |
$708 - $813
|
13.7K
$1.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14- 0.15% |
$826 - $949
|
9.27K
$745K
|
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-30- 0.14% |
$1.77K - $2.03K
|
21.9K
$1.76M
|
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-40- 6.25% |
$2.36K - $2.71K
|
600
$48.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-123- 12.39% |
$7.26K - $8.34K
|
870
$69.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-134- 1.01% |
$7.9K - $9.08K
|
13.1K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-148- 74.0% |
$8.73K - $10K
|
52
$4.18K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-153- 33.48% |
$9.03K - $10.4K
|
304
$24.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-253- 1.99% |
$14.9K - $17.1K
|
12.5K
$1M
|
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-300- 33.33% |
$17.7K - $20.3K
|
600
$48.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-551- 8.57% |
$32.5K - $37.3K
|
5.88K
$472K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-929- 11.61% |
$54.8K - $63K
|
7.08K
$568K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-954- 16.73% |
$56.3K - $64.7K
|
4.75K
$382K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-956- 9.53% |
$56.4K - $64.8K
|
9.08K
$729K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.39K- 3.18% |
$82.1K - $94.3K
|
42.4K
$3.41M
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.79K- 29.79% |
$106K - $121K
|
4.22K
$339K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.73K- 18.86% |
$220K - $253K
|
16K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.99K- 99.96% |
$294K - $338K
|
2
$161
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-6.42K- 14.42% |
$379K - $435K
|
38.1K
$3.06M
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-6.42K- 14.42% |
$379K - $435K
|
38.1K
$3.06M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-6.7K- 48.93% |
$395K - $454K
|
7K
$562K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8K- 0.89% |
$472K - $542K
|
891K
$71.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.62K- 73.62% |
$567K - $652K
|
3.45K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-20K- 16.67% |
$1.18M - $1.36M
|
100K
$8.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-20K- 28.57% |
$1.18M - $1.36M
|
50K
$4.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-20.9K- 39.76% |
$1.23M - $1.41M
|
31.6K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.8K- 31.57% |
$1.99M - $2.29M
|
73.2K
$5.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-35.3K- 51.3% |
$2.08M - $2.39M
|
33.5K
$2.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-45.7K- 88.4% |
$2.7M - $3.1M
|
6K
$482K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-46.5K- 53.5% |
$2.74M - $3.15M
|
40.4K
$3.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-91.2K- 68.72% |
$5.38M - $6.18M
|
41.5K
$3.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-150K- 96.39% |
$8.82M - $10.1M
|
5.6K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-247K- 71.57% |
$14.6M - $16.8M
|
98.3K
$7.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-257K- 93.78% |
$15.2M - $17.4M
|
17.1K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-358K- 93.09% |
$21.1M - $24.3M
|
26.6K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-443K- 20.59% |
$26.2M - $30.1M
|
1.71M
$137M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.52M- 60.38% |
$208M - $239M
|
2.31M
$186M
|