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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-23- 45.1% |
$1.64K - $1.82K
|
28
$2.25K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-413K- 98.52% |
$29.5M - $32.7M
|
6.2K
$498K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
970KNew |
$69.4M - $76.8M
|
970K
$77.9M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-30.1K- 62.58% |
$2.15M - $2.38M
|
18K
$1.45M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
32.5KNew |
$2.32M - $2.57M
|
32.5K
$2.61M
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
720KNew |
$51.5M - $57M
|
720K
$57.8M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
30KNew |
$2.15M - $2.38M
|
30K
$2.41M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
28.5K+ 55.34% |
$2.04M - $2.26M
|
80K
$6.43M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
150KNew |
$10.7M - $11.9M
|
150K
$12M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
233K+ 14.28% |
$16.7M - $18.5M
|
1.87M
$150M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
175K+ 14.48% |
$12.5M - $13.9M
|
1.38M
$111M
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
470K+ 1566.67% |
$33.6M - $37.2M
|
500K
$40.2M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-92- 9.47% |
$6.58K - $7.28K
|
880
$70.7K
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
9+ 0.0% |
$643 - $712
|
750K
$60.2M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
76.1K+ 42.02% |
$5.44M - $6.02M
|
257K
$20.7M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.73K+ 57.97% |
$195K - $216K
|
7.44K
$598K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
652K+ 39.84% |
$46.6M - $51.6M
|
2.29M
$184M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.19K+ 0.87% |
$514K - $569K
|
836K
$67.2M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
20KNew |
$1.43M - $1.58M
|
20K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.11K- 2.44% |
$79.1K - $87.5K
|
44.1K
$3.55M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
50KNew |
$3.57M - $3.96M
|
50K
$4.02M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
95.6K+ 334.24% |
$6.83M - $7.56M
|
124K
$9.98M
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
5.29K+ 75.98% |
$378K - $418K
|
12.2K
$984K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13- 20.63% |
$929 - $1.03K
|
50
$4.02K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.15K+ 263.71% |
$225K - $250K
|
4.35K
$349K
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
3.39KNew |
$242K - $268K
|
3.39K
$272K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
2.84KNew |
$203K - $224K
|
2.84K
$228K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-294K- 88.82% |
$21.1M - $23.3M
|
37.1K
$2.98M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-610K- 67.8% |
$43.6M - $48.3M
|
290K
$23.3M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-252K- 85.43% |
$18M - $19.9M
|
43K
$3.45M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
47K+ 61.04% |
$3.36M - $3.72M
|
124K
$9.96M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
42.2K+ 88.34% |
$3.02M - $3.34M
|
90.1K
$7.23M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-656- 14.01% |
$46.9K - $51.9K
|
4.03K
$323K
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.45M- 25.67% |
$175M - $194M
|
7.09M
$570M
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
482New |
$34.5K - $38.1K
|
482
$38.7K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
1MNew |
$71.5M - $79.1M
|
1M
$80.3M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-394- 9.52% |
$28.2K - $31.2K
|
3.74K
$301K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
12.4K+ 1.51% |
$888K - $983K
|
834K
$67M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
100KNew |
$7.15M - $7.91M
|
100K
$8.03M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
30+ 18.52% |
$2.14K - $2.37K
|
192
$15.4K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.96K- 47.03% |
$283K - $313K
|
4.46K
$358K
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
BUY
|
- |
2.58KNew |
$184K - $204K
|
2.58K
$207K
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
7.46KNew |
$534K - $591K
|
7.46K
$600K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
77.9K+ 67.77% |
$5.57M - $6.16M
|
193K
$15.5M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
722New |
$51.6K - $57.1K
|
722
$58K
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-984K- 99.29% |
$70.4M - $77.9M
|
7.03K
$565K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-90.6K- 90.16% |
$6.48M - $7.17M
|
9.89K
$795K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
38.6K+ 29.26% |
$2.76M - $3.05M
|
171K
$13.7M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36- 35.64% |
$2.57K - $2.85K
|
65
$5.22K
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
9+ 0.33% |
$643 - $712
|
2.76K
$222K
|