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 |
|---|---|---|---|---|---|---|---|
|
Aug 29, 2024
Q4 2023
|
University Of Texas
|
BUY
|
- |
2.6KNew |
$150K - $190K
|
2.6K
$215K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1KNew |
$57.9K - $73.1K
|
1K
$82.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
814New |
$47.1K - $59.5K
|
814
$67.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
786New |
$45.5K - $57.5K
|
786
$65.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
511New |
$29.6K - $37.4K
|
511
$42.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
252New |
$14.6K - $18.4K
|
252
$20.9K
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
235New |
$13.6K - $17.2K
|
235
$19.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
226New |
$13.1K - $16.5K
|
226
$18.7K
|
|
|
Jan 12, 2024
Q4 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
88+ 2.3% |
$5.1K - $6.43K
|
3.91K
$324K
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
50New |
$2.9K - $3.66K
|
50
$4.14K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
48New |
$2.78K - $3.51K
|
48
$3.98K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
46New |
$2.66K - $3.36K
|
46
$3.81K
|
|
| Q3 2023 | |||||||
|
Nov 02, 2023
Q3 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
1.6MNew |
$94.4M - $108M
|
1.6M
$133M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
600KNew |
$35.4M - $40.7M
|
600K
$49.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
500KNew |
$29.5M - $33.9M
|
500K
$41.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
153KNew |
$9M - $10.3M
|
153K
$12.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
115KNew |
$6.77M - $7.78M
|
115K
$9.51M
|
|
|
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
75KNew |
$4.42M - $5.08M
|
75K
$6.21M
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
75KNew |
$4.42M - $5.08M
|
75K
$6.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
50KNew |
$2.95M - $3.39M
|
50K
$4.14M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
21.1KNew |
$1.24M - $1.43M
|
21.1K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
20.1KNew |
$1.19M - $1.36M
|
20.1K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Kinloch Capital, LLC
Glen Allen, VA |
BUY
|
- |
4.15KNew |
$245K - $281K
|
4.15K
$344K
|
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
4.1KNew |
$242K - $278K
|
4.1K
$340K
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1.5KNew |
$88.5K - $102K
|
1.5K
$124K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.08KNew |
$63.7K - $73.2K
|
1.08K
$89.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
760+ 11.19% |
$44.8K - $51.5K
|
7.55K
$625K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
240+ 2400.0% |
$14.2K - $16.3K
|
250
$20.7K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
89New |
$5.25K - $6.03K
|
89
$7.37K
|
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
52New |
$3.07K - $3.52K
|
52
$4.31K
|
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
BUY
|
- |
41New |
$2.42K - $2.78K
|
41
$3.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
BUY
|
- |
26New |
$1.53K - $1.76K
|
26
$2.15K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
CALL |
735KNew |
$41.8M - $46.9M
|
735K
$60.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
11.9KNew |
$676K - $759K
|
11.9K
$986K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.9KNew |
$279K - $313K
|
4.9K
$406K
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
3.36KNew |
$191K - $214K
|
3.36K
$278K
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
900New |
$51.2K - $57.4K
|
900
$74.5K
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
628New |
$35.7K - $40.1K
|
628
$52K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
37New |
$2.1K - $2.36K
|
37
$3.06K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1+ 0.02% |
$56.8 - $63.8
|
4.11K
$340K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
3.6M+ 720.0% |
$216M - $268M
|
4.1M
$340M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
150KNew |
$8.99M - $11.2M
|
150K
$12.4M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
150KNew |
$8.99M - $11.2M
|
150K
$12.4M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
102KNew |
$6.13M - $7.61M
|
102K
$8.47M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100K+ 33.33% |
$5.99M - $7.45M
|
400K
$33.1M
|
|
|
May 11, 2023
Q1 2023
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
42.5KNew |
$2.55M - $3.16M
|
42.5K
$3.52M
|
|
|
May 10, 2023
Q1 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
26.3KNew |
$1.58M - $1.96M
|
26.3K
$2.18M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
23.4KNew |
$1.4M - $1.75M
|
23.4K
$1.94M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
19.1KNew |
$1.14M - $1.42M
|
19.1K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
16.1KNew |
$962K - $1.2M
|
16.1K
$1.33M
|
|