Cambridge Investment Research Advisors, Inc. Spdr Series Tr Spdr S&P Retail Transaction History

Cambridge Investment Research Advisors, Inc.

$32.9 Billion
Q2 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$74.89 - $84.46 $58,638 - $66,132	-783 Reduced 14.7%	4,543 $362,000
Q3 2024 Oct 28, 2024	SELL	$71.49 - $79.13 $25,521 - $28,249	-357 Reduced 6.28%	5,326 $414,000
Q2 2024 Jul 26, 2024	SELL	$70.66 - $78.56 $68,186 - $75,810	-965 Reduced 14.52%	5,683 $426,000
Q1 2024 Apr 24, 2024	BUY	$68.22 - $78.99 $453,526 - $525,125	6,648 New	6,648 $525,000
Q1 2023 May 11, 2023	BUY	$59.94 - $74.47 $21,158 - $26,287	353 Added 10.33%	3,770 $239,000
Q4 2022 Feb 08, 2023	SELL	$57.33 - $67.28 $78,599 - $92,240	-1,371 Reduced 28.63%	3,417 $207,000
Q3 2022 Oct 17, 2022	SELL	$56.44 - $74.35 $37,024 - $48,773	-656 Reduced 12.05%	4,788 $0
Q2 2022 Jul 13, 2022	BUY	$58.16 - $78.66 $56,938 - $77,008	979 Added 21.93%	5,444 $0
Q1 2022 May 12, 2022	SELL	$72.15 - $91.58 $4.2 Million - $5.32 Million	-58,143 Reduced 92.87%	4,465 $0
Q4 2021 Feb 03, 2022	SELL	$85.15 - $104.16 $7.66 Million - $9.37 Million	-89,970 Reduced 58.97%	62,608 $0
Q3 2021 Nov 02, 2021	BUY	$90.32 - $98.18 $10.7 Million - $11.6 Million	118,560 Added 348.52%	152,578 $0
Q2 2021 Aug 10, 2021	SELL	$88.15 - $97.54 $1.8 Million - $1.99 Million	-20,365 Reduced 37.45%	34,018 $0
Q1 2021 May 07, 2021	SELL	$63.54 - $94.39 $913,959 - $1.36 Million	-14,384 Reduced 20.92%	54,383 $0
Q4 2020 Feb 04, 2021	BUY	$49.84 - $65.09 $3.18 Million - $4.15 Million	63,705 Added 1258.49%	68,767 $0
Q3 2020 Oct 29, 2020	BUY	$43.06 - $53.27 $217,969 - $269,652	5,062 New	5,062 $0
Q1 2020 May 08, 2020	SELL	$26.99 - $46.1 $1.2 Million - $2.06 Million	-44,619 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.75 - $46.24 $768,422 - $871,947	18,857 Added 73.2%	44,619 $0
Q3 2019 Nov 06, 2019	BUY	$41.78 - $43.88 $1.08 Million - $1.13 Million	25,762 New	25,762 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-5,712 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-1,930 Reduced 25.26%	5,712 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-291,393 Reduced 97.44%	7,642 $0
Q3 2018 Nov 02, 2018	BUY	N/A	299,035 New	299,035 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-10,249 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-762 Reduced 6.92%	10,249 $428,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,011	11,011 $448,000

Others Institutions Holding XRT

# of Institutions

180

Shares Held

27.4M

Call Options Held

9.78M

Put Options Held

16.8M

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