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 07, 2018
Q2 2018
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-7KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Serengeti Asset Management LP
|
SELL
|
PUT |
-140KClosed |
N/A
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-79Closed |
N/A
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-120Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-7.79K- 55.98% |
N/A
|
6.13K
$488K
|
|
|
May 07, 2020
Q1 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-207Closed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.88KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
CALL |
-200KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-86.3KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-52.5KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-241KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Brown Advisory Inc
|
SELL
|
PUT |
-14.5KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-38.4KClosed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Loomis Sayles & CO L P
|
SELL
|
PUT |
-853KClosed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.69KClosed |
N/A
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Covenant Asset Management, LLC
|
SELL
|
- |
-6.68KClosed |
N/A
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-3.44KClosed |
N/A
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-26.6KClosed |
N/A
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-600Closed |
N/A
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.4KClosed |
N/A
|
0
$0
|
|
|
Apr 13, 2018
Q1 2018
|
Calamos Advisors LLC
|
SELL
|
- |
-4.82KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Aug 30, 2024
Q4 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
200+ 50.0% |
N/A
|
600
$47.8K
|
|
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-200- 50.0% |
N/A
|
200
$15.9K
|
|
|
Feb 14, 2018
Q4 2017
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
933KNew |
N/A
|
933K
$74.3M
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-3.29KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-81.2KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-193KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-7.6KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Simmons Bank
|
SELL
|
- |
-17.1KClosed |
N/A
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Grimes & Company, Inc.
|
SELL
|
- |
-11.5KClosed |
N/A
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-22.6KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Feb 05, 2019
Q3 2017
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2017
Q3 2017
|
Krilogy Financial LLC
|
SELL
|
- |
-640Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Fifth Third Bancorp
|
SELL
|
- |
-22Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
20KNew |
N/A
|
20K
$1.59M
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-642Closed |
N/A
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 09, 2017
Q2 2017
|
Mcmillion Capital Management Inc
|
BUY
|
- |
6KNew |
N/A
|
6K
$478K
|
|
| Q1 2017 | |||||||
|
Aug 13, 2019
Q1 2017
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.2KNew |
N/A
|
12.2K
$971K
|
|
| Q4 2015 | |||||||
|
Aug 21, 2019
Q4 2015
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-57.7KClosed |
N/A
|
0
$0
|
|
|
Oct 18, 2018
Q4 2015
|
Kovack Advisors, Inc.
|
SELL
|
- |
-8.6KClosed |
N/A
|
0
$0
|
|