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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-75KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-14.7KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-20KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.69KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-4.82KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-18.8KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Valley National Advisers Inc
|
SELL
|
- |
-35Closed |
N/A
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5.16KClosed |
N/A
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Parkside Investments, LLC
|
SELL
|
- |
-8KClosed |
N/A
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-63Closed |
N/A
|
0
$0
|
|
|
Jul 08, 2019
Q2 2019
|
Trust CO
|
SELL
|
- |
-835Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.04KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-54.1KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-190KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-71.5KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.63KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-710Closed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-93.9KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-500KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-250KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-172KClosed |
N/A
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Apr 19, 2019
Q1 2019
|
Regions Financial Corp
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Bank Of The West
|
SELL
|
- |
-7.67KClosed |
N/A
|
0
$0
|
|
|
Apr 08, 2019
Q1 2019
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-362Closed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
May 13, 2019
Q4 2018
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-4.48KClosed |
N/A
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-4.84KClosed |
N/A
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-15.8KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-450KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-202KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-560- 35.51% |
N/A
|
1.02K
$81.7K
|
|
|
Feb 14, 2019
Q4 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14.7KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
PUT |
-128KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-41.1KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-97.4KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Sfmg, LLC
|
SELL
|
- |
-419KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-454Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-36.5KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-119KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Financial Services Advisory Inc
|
SELL
|
- |
-71.2KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-886Closed |
N/A
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-52.6KClosed |
N/A
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-79.6KClosed |
N/A
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-20.9KClosed |
N/A
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1.03KClosed |
N/A
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-87.7KClosed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Churchill Management Corp
|
SELL
|
- |
-1.42MClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
PUT |
-50KClosed |
N/A
|
0
$0
|
|