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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2021
Q1 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-154KClosed |
$9.81M - $14.6M
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Round Rock Advisors, LLC
|
SELL
|
- |
-95.5KClosed |
$6.07M - $9.01M
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Pacific Financial Group Inc
|
SELL
|
- |
-35.5KClosed |
$2.26M - $3.35M
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-11.6KClosed |
$738K - $1.1M
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-70.6KClosed |
$4.49M - $6.66M
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-221- 99.55% |
$14K - $20.9K
|
1
$80.3
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-35KClosed |
$1.74M - $2.28M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-150KClosed |
$7.48M - $9.76M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-3.5K- 7.88% |
$174K - $228K
|
40.9K
$3.29M
|
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-82.7KClosed |
$4.12M - $5.38M
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-50KClosed |
$2.49M - $3.25M
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.5KClosed |
$74.8K - $97.6K
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Belmont Capital, LLC
|
SELL
|
- |
-500Closed |
$24.9K - $32.5K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-51Closed |
$2.2K - $2.72K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-6Closed |
$163 - $272
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10KClosed |
$272K - $454K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-112KClosed |
$3.05M - $5.09M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-40Closed |
$1.09K - $1.81K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-39.7KClosed |
$1.08M - $1.8M
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-22Closed |
$598 - $998
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-17Closed |
$462 - $771
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2024
Q1 2020
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-22Closed |
$594 - $1.01K
|
0
$0
|
|
|
May 19, 2020
Q1 2020
|
Tru Independence LLC
|
SELL
|
- |
-1.1KClosed |
$29.7K - $50.8K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-250KClosed |
$6.75M - $11.5M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-66.8KClosed |
$1.8M - $3.08M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-500Closed |
$13.5K - $23.1K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-58.6KClosed |
$1.58M - $2.7M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-113KClosed |
$3.05M - $5.21M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-10Closed |
$270 - $461
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Janney Capital Management LLC
|
SELL
|
- |
-469KClosed |
$12.7M - $21.6M
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Qvr LLC
|
SELL
|
- |
-3.04KClosed |
$82K - $140K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Ironwood Financial, LLC
|
SELL
|
- |
-640Closed |
$17.3K - $29.5K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Qvr LLC
|
SELL
|
PUT |
-36KClosed |
$972K - $1.66M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-150Closed |
$4.05K - $6.92K
|
0
$0
|
|
|
Apr 03, 2020
Q1 2020
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-6.7KClosed |
$181K - $309K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-100KClosed |
$4.08M - $4.62M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-250KClosed |
$10.2M - $11.5M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-170KClosed |
$7.1M - $7.46M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-10.2KClosed |
$425K - $447K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-100Closed |
$4.18K - $4.39K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
PUT |
-5KClosed |
$209K - $219K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
115KNew |
$4.8M - $5.05M
|
115K
$9.24M
|
|
|
Nov 12, 2019
Q3 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-22Closed |
$919 - $965
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.82KClosed |
$76.2K - $80K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-41Closed |
$1.71K - $1.8K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-87.1KClosed |
$3.64M - $3.82M
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Canton Hathaway, LLC
|
SELL
|
- |
-103Closed |
$4.3K - $4.52K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-58Closed |
$2.42K - $2.55K
|
0
$0
|
|
| Q2 2019 | |||||||
|
May 10, 2024
Q2 2019
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
33.4KNew |
N/A
|
33.4K
$2.68M
|
|
|
Aug 15, 2019
Q2 2019
|
Townsquare Capital LLC
|
SELL
|
- |
-5.73KClosed |
N/A
|
0
$0
|
|