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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Retireful, LLC
|
BUY
|
- |
20.7KNew |
$1.41M - $1.64M
|
20.7K
$1.66M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-375K- 91.13% |
$25.6M - $29.6M
|
36.5K
$2.93M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-16.9K- 77.22% |
$1.16M - $1.34M
|
5K
$402K
|
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
10KNew |
$682K - $790K
|
10K
$803K
|
|
|
Apr 15, 2024
Q1 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
74.8KNew |
$5.1M - $5.91M
|
74.8K
$6.01M
|
|
|
Apr 12, 2024
Q1 2024
|
Ignite Planners, LLC
|
BUY
|
- |
3.11KNew |
$212K - $245K
|
3.11K
$250K
|
|
|
Apr 11, 2024
Q1 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
4.86KNew |
$332K - $384K
|
4.86K
$391K
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.38KNew |
$370K - $467K
|
6.38K
$513K
|
|
|
Aug 29, 2024
Q4 2023
|
University Of Texas
|
BUY
|
- |
2.6KNew |
$150K - $190K
|
2.6K
$208K
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
50New |
$2.9K - $3.66K
|
50
$4.02K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
786New |
$45.5K - $57.5K
|
786
$63.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-360K- 20.45% |
$20.8M - $26.3M
|
1.4M
$112M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-24.2K- 24.22% |
$1.4M - $1.77M
|
75.8K
$6.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
19.8KNew |
$1.15M - $1.45M
|
19.8K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.9KNew |
$168K - $212K
|
2.9K
$233K
|
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
51K+ 8.13% |
$2.95M - $3.73M
|
678K
$54.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
69.2KNew |
$4.01M - $5.06M
|
69.2K
$5.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
5MNew |
$290M - $366M
|
5M
$402M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
295KNew |
$17.1M - $21.6M
|
295K
$23.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
48New |
$2.78K - $3.51K
|
48
$3.86K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
86.6KNew |
$5.01M - $6.33M
|
86.6K
$6.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
6KNew |
$347K - $439K
|
6K
$482K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-879- 6.7% |
$50.9K - $64.3K
|
12.2K
$984K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
10.8KNew |
$625K - $790K
|
10.8K
$868K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
15.7K+ 134.18% |
$910K - $1.15M
|
27.4K
$2.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-60.7K- 46.65% |
$3.52M - $4.44M
|
69.5K
$5.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
21KNew |
$1.21M - $1.53M
|
21K
$1.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
252New |
$14.6K - $18.4K
|
252
$20.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
226New |
$13.1K - $16.5K
|
226
$18.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
511New |
$29.6K - $37.4K
|
511
$41K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.76KNew |
$218K - $275K
|
3.76K
$302K
|
|
|
Feb 07, 2024
Q4 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
7.09KNew |
$411K - $518K
|
7.09K
$570K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1KNew |
$57.9K - $73.1K
|
1K
$80.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
3.05KNew |
$177K - $223K
|
3.05K
$245K
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
21.9KNew |
$1.27M - $1.6M
|
21.9K
$1.76M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
BUY
|
- |
5.15KNew |
$298K - $376K
|
5.15K
$414K
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
235New |
$13.6K - $17.2K
|
235
$18.9K
|
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
6.6KNew |
$382K - $483K
|
6.6K
$530K
|
|
|
Jan 29, 2024
Q4 2023
|
Q3 Asset Management
|
BUY
|
- |
143KNew |
$8.29M - $10.5M
|
143K
$11.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
814New |
$47.1K - $59.5K
|
814
$65.4K
|
|
|
Jan 12, 2024
Q4 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
88+ 2.3% |
$5.1K - $6.43K
|
3.91K
$314K
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
3.5KNew |
$203K - $256K
|
3.5K
$281K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.22KNew |
$186K - $235K
|
3.22K
$258K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
46New |
$2.66K - $3.36K
|
46
$3.7K
|
|
| Q3 2023 | |||||||
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-6.42K- 14.42% |
$379K - $435K
|
38.1K
$3.06M
|
|
|
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
75KNew |
$4.42M - $5.08M
|
75K
$6.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Kinloch Capital, LLC
Glen Allen, VA |
BUY
|
- |
4.15KNew |
$245K - $281K
|
4.15K
$334K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
20.1KNew |
$1.19M - $1.36M
|
20.1K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
600KNew |
$35.4M - $40.7M
|
600K
$48.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1.5KNew |
$88.5K - $102K
|
1.5K
$120K
|
|