Latest Institutional Transactions on Spdr Series Tr Spdr S&P Retail (XRT)

XRT Quotes by TradingView

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
Nov 04, 2021 Q3 2021
Portfolio Strategies, Inc.

SELL
 -
-169K
Closed
$15.3M - $16.6M
0 $0
Nov 03, 2021 Q3 2021
Beaumont Capital Management, LLC

Boston, MA
SELL
 -
-6.27K
Closed
$566K - $616K
0 $0
Nov 02, 2021 Q3 2021
Benjamin F. Edwards & Company, Inc.

St. Louis, MO
SELL
 -
-1.04K
Closed
$93.5K - $102K
0 $0
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
1.26K
New
$114K - $124K
1.26K $101K
Oct 20, 2021 Q3 2021
Flagship Private Wealth, LLC

SELL
 -
-12
Closed
$1.08K - $1.18K
0 $0
Oct 19, 2021 Q3 2021
Wealth Enhancement & Preservation Of Ga, LLC

Alpharetta, GA
SELL
 -
-215K
Closed
$19.4M - $21.1M
0 $0
Oct 13, 2021 Q3 2021
Ayalon Insurance Comp Ltd.

SELL
 -
-16.8K
Closed
$1.52M - $1.65M
0 $0
Oct 07, 2021 Q3 2021
Global Trust Asset Management, LLC

SELL
 -
-2.05K
Closed
$185K - $201K
0 $0
Oct 06, 2021 Q3 2021
Clarus Wealth Advisors

SELL
 -
-4.59K
Closed
$414K - $450K
0 $0
Q2 2021
Aug 16, 2021 Q2 2021
Northern Right Capital Management, L.P.

Darien, CT
SELL
 PUT
-73.3K
Closed
$6.46M - $7.15M
0 $0
Aug 16, 2021 Q2 2021
Caas Capital Management LP

New York, NY
SELL
 CALL
-70K
Closed
$6.17M - $6.83M
0 $0
Aug 16, 2021 Q2 2021
Bluefin Capital Management, LLC

New York, NY
SELL
 PUT
-30.5K
Closed
$2.69M - $2.97M
0 $0
Aug 16, 2021 Q2 2021
Rmr Wealth Builders

SELL
 -
-542
Closed
$47.8K - $52.9K
0 $0
Aug 13, 2021 Q2 2021
Muzinich & Co., Inc.

New York, NY
SELL
 CALL
-80K
Closed
$7.05M - $7.8M
0 $0
Aug 13, 2021 Q2 2021
Muzinich & Co., Inc.

New York, NY
SELL
 -
-80K
Closed
$7.05M - $7.8M
0 $0
Aug 13, 2021 Q2 2021
Cowen And Company, LLC

BUY
 PUT
245K
+ 176.03%
$21.6M - $23.8M
383K $30.8M
Aug 13, 2021 Q2 2021
Thames Capital Management LLC

New York, NY
SELL
 -
-33.9K
Closed
$2.99M - $3.3M
0 $0
Aug 12, 2021 Q2 2021
Synergy Asset Management, LLC

Bellevue, WA
SELL
 -
-37.7K
Closed
$3.32M - $3.68M
0 $0
Aug 12, 2021 Q2 2021
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
SELL
 -
-3.99K
Closed
$352K - $389K
0 $0
Aug 12, 2021 Q2 2021
Capital Fund Management S.A.

Paris, I0
SELL
 -
-37.2K
Closed
$3.28M - $3.63M
0 $0
Aug 10, 2021 Q2 2021
Plante Moran Financial Advisors, LLC

SELL
 -
-172
Closed
$15.2K - $16.8K
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-365
Closed
$32.2K - $35.6K
0 $0
Aug 05, 2021 Q2 2021
Spx Equities Gestao De Recursos Ltda

Rio De Janeiro, D5
SELL
 -
-284K
Closed
$25M - $27.7M
0 $0
Aug 04, 2021 Q2 2021
K.J. Harrison & Partners Inc

SELL
 -
-36.5K
Closed
$3.22M - $3.56M
0 $0
Jul 26, 2021 Q2 2021
Flagship Harbor Advisors, LLC

SELL
 -
-4.99K
Closed
$440K - $486K
0 $0
Jul 23, 2021 Q2 2021
Belvedere Trading LLC

SELL
 PUT
-8.9K
Closed
$785K - $868K
0 $0
Jul 23, 2021 Q2 2021
Belvedere Trading LLC

SELL
 -
-2.33K
Closed
$205K - $227K
0 $0
Jul 21, 2021 Q2 2021
Cornerstone Wealth Group, LLC

SELL
 -
-21.4K
Closed
$1.89M - $2.09M
0 $0
Jul 19, 2021 Q2 2021
Woodward Diversified Capital, LLC

SELL
 -
-2.57K
Closed
$227K - $251K
0 $0
Jul 19, 2021 Q2 2021
Rothschild Investment Corp

SELL
 -
-2.7K
Closed
$238K - $263K
0 $0
Q1 2021
May 17, 2021 Q1 2021
Global Wealth Management Investment Advisory, Inc.

Fort Lauderdale, FL
SELL
 -
-25
Closed
$1.59K - $2.36K
0 $0
May 17, 2021 Q1 2021
Pfs Investments Inc.

Duluth, GA
SELL
 -
-128K
Closed
$8.15M - $12.1M
0 $0
May 17, 2021 Q1 2021
Voya Financial Advisors, Inc.

Windsor, CT
SELL
 -
-11.8K
Closed
$749K - $1.11M
0 $0
May 17, 2021 Q1 2021
Wealth Shield Partners, LLC

Cary, NC
SELL
 -
-95.9K
Closed
$6.09M - $9.05M
0 $0
May 14, 2021 Q1 2021
Natixis

Paris, I0
SELL
 -
-600K
Closed
$38.1M - $56.6M
0 $0
May 14, 2021 Q1 2021
Martin & CO Inc

Knoxville, TN
SELL
 -
-50.4K
Closed
$3.2M - $4.76M
0 $0
May 14, 2021 Q1 2021
Northern Oak Wealth Management Inc

Milwaukee, WI
SELL
 -
-110
Closed
$6.99K - $10.4K
0 $0
May 14, 2021 Q1 2021
Greenwood Capital Associates LLC

Greenwood, SC
SELL
 -
-16K
Closed
$1.02M - $1.51M
0 $0
May 14, 2021 Q1 2021
Montag A & Associates Inc

Atlanta, GA
BUY
 -
20
New
$1.27K - $1.89K
20 $1.61K
May 13, 2021 Q1 2021
Duality Advisers, LP

Miami, FL
SELL
 -
-70.8K
Closed
$4.5M - $6.68M
0 $0
May 13, 2021 Q1 2021
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-3.36K
Closed
$214K - $317K
0 $0
May 12, 2021 Q1 2021
Brinker Capital Investments, LLC

SELL
 -
-50K
Closed
$3.18M - $4.72M
0 $0
May 10, 2021 Q1 2021
Financial Enhancement Group LLC

Anderson, IN
SELL
 -
-217
Closed
$13.8K - $20.5K
0 $0
May 10, 2021 Q1 2021
Safeguard Investment Advisory Group, LLC

SELL
 -
-25
Closed
$1.59K - $2.36K
0 $0
May 06, 2021 Q1 2021
Avion Wealth

The Woodlands, TX
SELL
 -
-150
- 48.54%
$9.53K - $14.2K
159 $12.8K
Apr 29, 2021 Q1 2021
Allworth Financial LP

SELL
 -
-20
Closed
$1.27K - $1.89K
0 $0
Apr 28, 2021 Q1 2021
Financial Sense Advisors, Inc.

SELL
 -
-50.4K
Closed
$3.2M - $4.76M
0 $0
Apr 28, 2021 Q1 2021
Csenge Advisory Group

SELL
 -
-7.03K
Closed
$447K - $664K
0 $0
Apr 27, 2021 Q1 2021
First American Trust, Fsb

SELL
 -
-5.7K
Closed
$362K - $538K
0 $0

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