Latest Institutional Purchases of Spdr Series Tr Spdr S&P Retail (XRT)
This list provides information on the latest institutional transactions involving Spdr Series Tr Spdr S&P Retail (XRT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
2.84KNew |
$203K - $224K
|
2.84K
$230K
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
2.8KNew |
$200K - $222K
|
2.8K
$227K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.73K+ 57.97% |
$195K - $216K
|
7.44K
$603K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.64KNew |
$189K - $209K
|
2.64K
$214K
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.64KNew |
$189K - $209K
|
2.64K
$214K
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
BUY
|
- |
2.58KNew |
$184K - $204K
|
2.58K
$209K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.99K+ 17.54% |
$142K - $158K
|
13.4K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
742New |
$53K - $58.7K
|
742
$60.1K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
722New |
$51.6K - $57.1K
|
722
$58.5K
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
482New |
$34.5K - $38.1K
|
482
$39.1K
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
124New |
$8.86K - $9.81K
|
124
$10.1K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
30+ 18.52% |
$2.14K - $2.37K
|
192
$15.6K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
30New |
$2.14K - $2.37K
|
30
$2.43K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
15New |
$1.07K - $1.19K
|
15
$1.22K
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
9+ 0.0% |
$643 - $712
|
750K
$60.8M
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
9+ 0.33% |
$643 - $712
|
2.76K
$224K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1+ 0.03% |
$71.5 - $79.1
|
3.18K
$258K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
1.3MNew |
$91.9M - $102M
|
1.3M
$105M
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
PUT |
389KNew |
$27.5M - $30.6M
|
389K
$31.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
300K+ 150.0% |
$21.2M - $23.6M
|
500K
$40.5M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
173KNew |
$12.2M - $13.6M
|
173K
$14M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
110K+ 157.14% |
$7.77M - $8.64M
|
180K
$14.6M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
77.5KNew |
$5.48M - $6.09M
|
77.5K
$6.28M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$3.53M - $3.93M
|
50K
$4.05M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
47.6KNew |
$3.36M - $3.74M
|
47.6K
$3.86M
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
47.3KNew |
$3.34M - $3.71M
|
47.3K
$3.83M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
44.7KNew |
$3.15M - $3.51M
|
44.7K
$3.62M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.54KNew |
$391K - $435K
|
5.54K
$449K
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
5.1KNew |
$360K - $401K
|
5.1K
$413K
|
|
Aug 12, 2024
Q2 2024
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
4.68K+ 122.0% |
$330K - $367K
|
8.51K
$689K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
955New |
$67.5K - $75K
|
955
$77.4K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
907New |
$64.1K - $71.3K
|
907
$73.5K
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
811+ 27.88% |
$57.3K - $63.7K
|
3.72K
$302K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
696New |
$49.2K - $54.7K
|
696
$56.4K
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
476New |
$33.6K - $37.4K
|
476
$38.6K
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
313+ 3.5% |
$22.1K - $24.6K
|
9.26K
$750K
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
175New |
$12.4K - $13.7K
|
175
$14.2K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
130New |
$9.19K - $10.2K
|
130
$10.5K
|
|
Jul 09, 2024
Q2 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
114New |
$8.06K - $8.96K
|
114
$9.24K
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
BUY
|
- |
81New |
$5.72K - $6.36K
|
81
$6.57K
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
75+ 375.0% |
$5.3K - $5.89K
|
95
$7.7K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
63New |
$4.45K - $4.95K
|
63
$5.11K
|
|
Jul 25, 2024
Q2 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
47New |
$3.32K - $3.69K
|
47
$3.81K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
1New |
$70.7 - $78.6
|
1
$81.1
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1+ 0.48% |
$70.7 - $78.6
|
208
$16.9K
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.08MNew |
$74M - $85.7M
|
1.08M
$87.9M
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
950KNew |
$64.8M - $75M
|
950K
$77M
|
|
May 13, 2024
Q1 2024
|
Surience Private Wealth LLC
|
BUY
|
- |
173KNew |
$11.8M - $13.7M
|
173K
$14.1M
|