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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
130New |
$9.19K - $10.2K
|
130
$10.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-50- 10.0% |
$3.53K - $3.93K
|
450
$36.1K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
63New |
$4.45K - $4.95K
|
63
$5.06K
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-100- 14.29% |
$7.07K - $7.86K
|
600
$48.2K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
75+ 375.0% |
$5.3K - $5.89K
|
95
$7.63K
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
47.3KNew |
$3.34M - $3.71M
|
47.3K
$3.8M
|
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
313+ 3.5% |
$22.1K - $24.6K
|
9.26K
$744K
|
|
|
Jul 09, 2024
Q2 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
114New |
$8.06K - $8.96K
|
114
$9.16K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.08MNew |
$74M - $85.7M
|
1.08M
$87.1M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1- 0.94% |
$68.2 - $79
|
105
$8.43K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
25New |
$1.71K - $1.97K
|
25
$2.01K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
39New |
$2.66K - $3.08K
|
39
$3.13K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
630New |
$43K - $49.8K
|
630
$50.6K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-11- 47.83% |
$750 - $869
|
12
$964
|
|
|
May 20, 2024
Q1 2024
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
BUY
|
- |
66KNew |
$4.51M - $5.22M
|
66K
$5.31M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
22.7K+ 21.2% |
$1.55M - $1.79M
|
130K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
121KNew |
$8.22M - $9.52M
|
121K
$9.68M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-181K- 99.72% |
$12.4M - $14.3M
|
500
$40.2K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-227K- 97.33% |
$15.5M - $17.9M
|
6.24K
$501K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
46.9K+ 1315.4% |
$3.2M - $3.7M
|
50.5K
$4.05M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.9K- 34.27% |
$334K - $387K
|
9.4K
$755K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.9K- 77.21% |
$878K - $1.02M
|
3.8K
$305K
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-60.5K- 57.22% |
$4.12M - $4.78M
|
45.2K
$3.63M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.22K- 37.63% |
$561K - $650K
|
13.6K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.1KNew |
$1.16M - $1.35M
|
17.1K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-174K- 78.48% |
$11.9M - $13.8M
|
47.8K
$3.84M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-600K- 54.55% |
$40.9M - $47.4M
|
500K
$40.2M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
121KNew |
$8.28M - $9.59M
|
121K
$9.75M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$692K - $802K
|
10.2K
$815K
|
|
|
May 15, 2024
Q1 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
17.1KNew |
$1.17M - $1.35M
|
17.1K
$1.38M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-66.6K- 67.27% |
$4.54M - $5.26M
|
32.4K
$2.6M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
172KNew |
$11.8M - $13.6M
|
172K
$13.8M
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
22New |
$1.5K - $1.74K
|
22
$1.77K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.8K- 71.93% |
$738K - $855K
|
4.23K
$339K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
79+ 2.01% |
$5.39K - $6.24K
|
4.01K
$322K
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12.6K- 5.23% |
$858K - $993K
|
228K
$18.3M
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.36K- 34.47% |
$92.8K - $107K
|
2.59K
$208K
|
|
|
May 13, 2024
Q1 2024
|
Surience Private Wealth LLC
|
BUY
|
- |
173KNew |
$11.8M - $13.7M
|
173K
$13.9M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
3.6KNew |
$246K - $284K
|
3.6K
$289K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
206+ 6.79% |
$14.1K - $16.3K
|
3.24K
$260K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.4KNew |
$774K - $897K
|
11.4K
$912K
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
950KNew |
$64.8M - $75M
|
950K
$76.3M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
32New |
$2.18K - $2.53K
|
32
$2.57K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.46KNew |
$509K - $589K
|
7.46K
$599K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
300+ 75.0% |
$20.5K - $23.7K
|
700
$56.2K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
19New |
$1.3K - $1.5K
|
19
$1.53K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-104- 63.41% |
$7.09K - $8.21K
|
60
$4.82K
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
16+ 0.31% |
$1.09K - $1.26K
|
5.16K
$415K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
960+ 80.81% |
$65.5K - $75.8K
|
2.15K
$173K
|
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
9.44KNew |
$644K - $745K
|
9.44K
$758K
|
|