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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.72KNew |
$181K - $222K
|
2.72K
$216K
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
355KNew |
$23.7M - $29M
|
355K
$28.3M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
81KNew |
$5.4M - $6.62M
|
81K
$6.45M
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.31K- 88.79% |
$221K - $271K
|
418
$33.3K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-37.8K- 46.3% |
$2.52M - $3.09M
|
43.8K
$3.49M
|
|
|
May 07, 2025
Q1 2025
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
120KNew |
$7.99M - $9.8M
|
120K
$9.55M
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-73- 84.88% |
$4.86K - $5.96K
|
13
$1.03K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-209- 6.09% |
$13.9K - $17.1K
|
3.23K
$257K
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
187K+ 326.4% |
$12.4M - $15.3M
|
244K
$19.4M
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
1+ 0.03% |
$66.6 - $81.7
|
3.61K
$287K
|
|
|
Apr 24, 2025
Q1 2025
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
3KNew |
$200K - $245K
|
3K
$239K
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-516- 49.66% |
$34.4K - $42.2K
|
523
$41.6K
|
|
|
Apr 23, 2025
Q1 2025
|
Econ Financial Services Corp
|
BUY
|
- |
6.05K+ 67.8% |
$403K - $494K
|
15K
$1.19M
|
|
|
Apr 22, 2025
Q1 2025
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-106- 0.55% |
$7.06K - $8.66K
|
19.2K
$1.53M
|
|
|
Apr 21, 2025
Q1 2025
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-50- 0.97% |
$3.33K - $4.08K
|
5.11K
$407K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-491- 10.51% |
$32.7K - $40.1K
|
4.18K
$333K
|
|
|
Apr 16, 2025
Q1 2025
|
Byrne Asset Management LLC
|
SELL
|
- |
-50- 17.24% |
$3.33K - $4.08K
|
240
$19.1K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.48K+ 51.83% |
$299K - $366K
|
13.1K
$1.04M
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
15.5KNew |
$1.03M - $1.27M
|
15.5K
$1.24M
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.08K+ 107900.0% |
$71.9K - $88.1K
|
1.08K
$86K
|
|
| Q4 2024 | |||||||
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
655+ 15.34% |
$49.1K - $55.3K
|
4.92K
$392K
|
|
|
Feb 14, 2025
Q4 2024
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
4.94KNew |
$370K - $417K
|
4.94K
$393K
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
2.76KNew |
$206K - $233K
|
2.76K
$219K
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
397KNew |
$29.7M - $33.5M
|
397K
$31.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.95KNew |
$745K - $840K
|
9.95K
$792K
|
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
114KNew |
$8.53M - $9.62M
|
114K
$9.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
320+ 9.69% |
$24K - $27K
|
3.62K
$288K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-163K- 84.81% |
$12.2M - $13.8M
|
29.3K
$2.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1+ 0.94% |
$74.9 - $84.5
|
107
$8.52K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Advisors Group, Inc.
Bala Cynwyd, PA |
BUY
|
- |
750KNew |
$56.2M - $63.3M
|
750K
$59.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.67KNew |
$200K - $226K
|
2.67K
$213K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-783- 14.7% |
$58.6K - $66.1K
|
4.54K
$362K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
111KNew |
$8.34M - $9.41M
|
111K
$8.87M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-192K- 69.24% |
$14.3M - $16.2M
|
85.1K
$6.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Dme Capital Management, LP
New York, NY |
BUY
|
- |
59.8KNew |
$4.48M - $5.05M
|
59.8K
$4.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
120K+ 1933.51% |
$8.98M - $10.1M
|
126K
$10M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.92KNew |
$219K - $247K
|
2.92K
$232K
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-55K- 9.57% |
$4.12M - $4.65M
|
520K
$41.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
60.3KNew |
$4.52M - $5.09M
|
60.3K
$4.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
194KNew |
$14.5M - $16.4M
|
194K
$15.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11- -0.0% |
$824 - $929
|
750K
$59.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
89.6K+ 3391.9% |
$6.71M - $7.57M
|
92.3K
$7.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2New |
$150 - $169
|
2
$159
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
100New |
$7.49K - $8.45K
|
100
$7.96K
|
|
|
Feb 13, 2025
Q4 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
54.9KNew |
$4.11M - $4.64M
|
54.9K
$4.37M
|
|
|
Feb 13, 2025
Q4 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
765K+ 65.71% |
$57.3M - $64.6M
|
1.93M
$154M
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
52.8KNew |
$3.95M - $4.46M
|
52.8K
$4.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.4KNew |
$554K - $625K
|
7.4K
$589K
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
290New |
$21.7K - $24.5K
|
290
$23.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
BUY
|
- |
24New |
$1.8K - $2.03K
|
24
$1.91K
|
|