Latest Institutional Transactions on Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information on the latest institutional transactions involving Spdr Series Tr Spdr S&P Retail (XRT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8+ 0.07% |
$599 - $676
|
11.8K
$922K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.4K+ 37.51% |
$105K - $119K
|
5.15K
$403K
|
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.34KNew |
$250K - $282K
|
3.34K
$262K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
14.6KNew |
$1.09M - $1.23M
|
14.6K
$1.14M
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
SELL
|
- |
-100- 16.08% |
$7.49K - $8.45K
|
522
$40.9K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
501+ 3.75% |
$37.5K - $42.3K
|
13.9K
$1.08M
|
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.44K- 63.15% |
$332K - $375K
|
2.59K
$203K
|
|
|
Feb 05, 2025
Q4 2024
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
95New |
$7.11K - $8.02K
|
95
$7.44K
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5+ 0.69% |
$374 - $422
|
727
$56.9K
|
|
|
Feb 04, 2025
Q4 2024
|
Provident Wealth Management, LLC
|
BUY
|
- |
15New |
$1.12K - $1.27K
|
15
$1.17K
|
|
|
Feb 03, 2025
Q4 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-4.06K- 13.97% |
$304K - $343K
|
25K
$1.96M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
57.2KNew |
$4.28M - $4.83M
|
57.2K
$4.48M
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-606- 14.37% |
$45.4K - $51.2K
|
3.61K
$283K
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
961+ 33.9% |
$72K - $81.2K
|
3.8K
$297K
|
|
|
Jan 30, 2025
Q4 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.16K+ 6.41% |
$87.2K - $98.3K
|
19.3K
$1.51M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
250New |
$18.7K - $21.1K
|
250
$19.6K
|
|
|
Jan 28, 2025
Q4 2024
|
Fairvoy Private Wealth, LLC
Birmingham, AL |
BUY
|
- |
3.51KNew |
$263K - $297K
|
3.51K
$275K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
7.08KNew |
$531K - $598K
|
7.08K
$554K
|
|
|
Jan 28, 2025
Q4 2024
|
Empirical Finance, LLC
|
BUY
|
- |
7.08KNew |
$531K - $598K
|
7.08K
$554K
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
522New |
$39.1K - $44.1K
|
522
$40.9K
|
|
|
Jan 28, 2025
Q4 2024
|
Archer Investment Corp
|
BUY
|
- |
1+ 3.85% |
$74.9 - $84.5
|
27
$2.11K
|
|
|
Jan 27, 2025
Q4 2024
|
Econ Financial Services Corp
|
BUY
|
- |
8.92KNew |
$668K - $753K
|
8.92K
$698K
|
|
|
Jan 24, 2025
Q4 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.83KNew |
$212K - $239K
|
2.83K
$221K
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.08K- 99.91% |
$80.8K - $91.1K
|
1
$78.3
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.14K+ 536.52% |
$235K - $266K
|
3.73K
$292K
|
|
|
Jan 21, 2025
Q4 2024
|
Cx Institutional
|
SELL
|
- |
-4.58K- 98.94% |
$343K - $387K
|
49
$3.84K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.61K+ 22.92% |
$121K - $136K
|
8.65K
$677K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3- 0.06% |
$225 - $253
|
4.67K
$366K
|
|
| Q3 2024 | |||||||
|
Jan 29, 2025
Q3 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
55+ 18.97% |
$3.93K - $4.35K
|
345
$27K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-122K- 26.02% |
$8.72M - $9.65M
|
347K
$27.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-597K- 46.82% |
$42.7M - $47.3M
|
678K
$53.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
790KNew |
$56.5M - $62.5M
|
790K
$61.8M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.7K+ 33.17% |
$1.48M - $1.64M
|
83.1K
$6.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.5K- 46.73% |
$1.25M - $1.39M
|
20K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
51.6KNew |
$3.69M - $4.08M
|
51.6K
$4.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
79KNew |
$5.65M - $6.25M
|
79K
$6.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
957K+ 5468.57% |
$68.4M - $75.7M
|
975K
$76.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-778- 13.6% |
$55.6K - $61.6K
|
4.94K
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
204KNew |
$14.6M - $16.1M
|
204K
$16M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
223K+ 416.26% |
$15.9M - $17.6M
|
277K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-9K- 6.98% |
$643K - $712K
|
120K
$9.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
PUT |
10.5KNew |
$751K - $831K
|
10.5K
$822K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.64KNew |
$189K - $209K
|
2.64K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-30.1K- 62.58% |
$2.15M - $2.38M
|
18K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-323- 3.68% |
$23.1K - $25.6K
|
8.46K
$662K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
78.8K+ 86.88% |
$5.63M - $6.24M
|
170K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
44K+ 483.52% |
$3.15M - $3.48M
|
53.1K
$4.16M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
297K+ 46.32% |
$21.3M - $23.5M
|
940K
$73.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
133K+ 390.4% |
$9.48M - $10.5M
|
167K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
135KNew |
$9.65M - $10.7M
|
135K
$10.6M
|
|