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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2025
Q2 2025
|
Cx Institutional
|
SELL
|
- |
-835- 65.08% |
$51.9K - $65.9K
|
448
$35.7K
|
|
| Q1 2025 | |||||||
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
124New |
$8.26K - $10.1K
|
124
$9.87K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-13.2K- 91.43% |
$882K - $1.08M
|
1.24K
$98.8K
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-415K- 18.02% |
$27.7M - $33.9M
|
1.89M
$150M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
265KNew |
$17.7M - $21.7M
|
265K
$21.1M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.4K+ 1.38% |
$1.09M - $1.34M
|
1.2M
$95.6M
|
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
CALL |
11.4KNew |
$759K - $931K
|
11.4K
$908K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
201K+ 165.1% |
$13.4M - $16.4M
|
322K
$25.6M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
95.5KNew |
$6.36M - $7.8M
|
95.5K
$7.6M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
428New |
$28.5K - $35K
|
428
$34.1K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
396K+ 9900.0% |
$26.4M - $32.3M
|
400K
$31.8M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.37M+ 279.58% |
$158M - $194M
|
3.22M
$256M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
894K+ 133.23% |
$59.6M - $73M
|
1.57M
$125M
|
|
|
May 15, 2025
Q1 2025
|
Clear Street LLC
|
BUY
|
- |
100KNew |
$6.66M - $8.17M
|
100K
$7.96M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
273KNew |
$18.2M - $22.3M
|
273K
$21.8M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-66K- 21.79% |
$4.4M - $5.39M
|
237K
$18.9M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-479- 0.06% |
$31.9K - $39.1K
|
771K
$61.4M
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
3.99KNew |
$266K - $326K
|
3.99K
$318K
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-49.6K- 91.25% |
$3.3M - $4.05M
|
4.75K
$378K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.4K- 38.94% |
$758K - $930K
|
17.9K
$1.42M
|
|
|
May 15, 2025
Q1 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
4.99K+ 8.44% |
$332K - $407K
|
64.1K
$5.1M
|
|
|
May 15, 2025
Q1 2025
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-34- 6.33% |
$2.27K - $2.78K
|
503
$40K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-127K- 49.06% |
$8.48M - $10.4M
|
132K
$10.5M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
18.5K+ 544.12% |
$1.23M - $1.51M
|
21.9K
$1.74M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
83KNew |
$5.53M - $6.78M
|
83K
$6.61M
|
|
|
May 15, 2025
Q1 2025
|
Governors Lane LP
New York, NY |
BUY
|
- |
12.7KNew |
$846K - $1.04M
|
12.7K
$1.01M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
196KNew |
$13.1M - $16M
|
196K
$15.6M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.38K- 96.71% |
$92.1K - $113K
|
47
$3.74K
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
4KNew |
$266K - $327K
|
4K
$318K
|
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-291- 8.74% |
$19.4K - $23.8K
|
3.04K
$242K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.88K- 9.29% |
$392K - $481K
|
57.4K
$4.57M
|
|
|
May 15, 2025
Q1 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
850KNew |
$56.6M - $69.4M
|
850K
$67.7M
|
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
587KNew |
$39.1M - $47.9M
|
587K
$46.7M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
PUT |
20.1KNew |
$1.34M - $1.64M
|
20.1K
$1.6M
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.4KNew |
$426K - $523K
|
6.4K
$510K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.4K+ 32.68% |
$2.56M - $3.14M
|
156K
$12.4M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
796K+ 94.8% |
$53M - $65M
|
1.64M
$130M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
330K+ 33.67% |
$22M - $27M
|
1.31M
$104M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.78KNew |
$585K - $717K
|
8.78K
$699K
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
PUT |
200KNew |
$13.3M - $16.3M
|
200K
$15.9M
|
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
21.6KNew |
$1.44M - $1.77M
|
21.6K
$1.72M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
8.4K+ 16.67% |
$560K - $686K
|
58.8K
$4.68M
|
|
|
May 15, 2025
Q1 2025
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
157KNew |
$10.5M - $12.8M
|
157K
$12.5M
|
|
|
May 15, 2025
Q1 2025
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
36.5KNew |
$2.43M - $2.98M
|
36.5K
$2.9M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.2K+ 52.29% |
$1.55M - $1.89M
|
67.5K
$5.38M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
342K+ 40.15% |
$22.8M - $28M
|
1.19M
$95.1M
|
|
|
May 15, 2025
Q1 2025
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
345KNew |
$23M - $28.2M
|
345K
$27.5M
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-191K- 67.53% |
$12.7M - $15.6M
|
92K
$7.32M
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
170KNew |
$11.3M - $13.9M
|
170K
$13.5M
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$3.33M - $4.08M
|
50K
$3.98M
|
|