Latest Institutional Sells 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 sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.45M- 25.67% |
$175M - $194M
|
7.09M
$587M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-984K- 99.29% |
$70.4M - $77.9M
|
7.03K
$581K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-610K- 67.8% |
$43.6M - $48.3M
|
290K
$24M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-597K- 46.82% |
$42.7M - $47.3M
|
678K
$56.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-422K- 17.86% |
$30.2M - $33.4M
|
1.94M
$161M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-413K- 98.52% |
$29.5M - $32.7M
|
6.2K
$513K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-313K- 39.2% |
$22.4M - $24.8M
|
486K
$40.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-294K- 88.82% |
$21.1M - $23.3M
|
37.1K
$3.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-252K- 85.43% |
$18M - $19.9M
|
43K
$3.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-194K- 15.15% |
$13.9M - $15.4M
|
1.09M
$90M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-176K- 50.17% |
$12.5M - $13.9M
|
174K
$14.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-137K- 66.02% |
$9.76M - $10.8M
|
70.3K
$5.81M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-122K- 26.02% |
$8.72M - $9.65M
|
347K
$28.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-119K- 68.58% |
$8.51M - $9.41M
|
54.5K
$4.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-90.6K- 90.16% |
$6.48M - $7.17M
|
9.89K
$818K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-30.1K- 62.58% |
$2.15M - $2.38M
|
18K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.5K- 46.73% |
$1.25M - $1.39M
|
20K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.9K- 32.47% |
$1.21M - $1.34M
|
35.2K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-9K- 6.98% |
$643K - $712K
|
120K
$9.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.64K- 39.82% |
$475K - $526K
|
10K
$830K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4K- 46.1% |
$286K - $316K
|
4.68K
$387K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.96K- 47.03% |
$283K - $313K
|
4.46K
$369K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-3.37K- 6.16% |
$241K - $266K
|
51.3K
$4.24M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.8K- 32.08% |
$200K - $221K
|
5.92K
$490K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.62K- 27.13% |
$187K - $207K
|
7.03K
$582K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.39K- 24.85% |
$171K - $189K
|
7.24K
$599K
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-2.03K- 38.08% |
$145K - $161K
|
3.3K
$273K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.69K- 12.51% |
$121K - $134K
|
11.8K
$979K
|
|
|
Oct 24, 2024
Q3 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.19K- 6.13% |
$84.8K - $93.8K
|
18.2K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.11K- 2.44% |
$79.1K - $87.5K
|
44.1K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.04K- 8.1% |
$74.2K - $82.1K
|
11.8K
$974K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-943- 60.26% |
$67.4K - $74.6K
|
622
$51.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-778- 13.6% |
$55.6K - $61.6K
|
4.94K
$409K
|
|
|
Oct 24, 2024
Q3 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-727- 2.44% |
$52K - $57.5K
|
29K
$2.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-656- 14.01% |
$46.9K - $51.9K
|
4.03K
$333K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-394- 9.52% |
$28.2K - $31.2K
|
3.74K
$310K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-357- 6.28% |
$25.5K - $28.2K
|
5.33K
$441K
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-323- 3.68% |
$23.1K - $25.6K
|
8.46K
$700K
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-214- 4.42% |
$15.3K - $16.9K
|
4.63K
$383K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-134- 41.88% |
$9.58K - $10.6K
|
186
$15.4K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-119- 74.38% |
$8.51K - $9.42K
|
41
$3.39K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-117- 2.7% |
$8.36K - $9.26K
|
4.22K
$349K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-92- 9.47% |
$6.58K - $7.28K
|
880
$72.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36- 35.64% |
$2.57K - $2.85K
|
65
$5.38K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-23- 45.1% |
$1.64K - $1.82K
|
28
$2.32K
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-20- 3.59% |
$1.43K - $1.58K
|
537
$44.4K
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-20- 2.64% |
$1.43K - $1.58K
|
739
$61.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13- 20.63% |
$929 - $1.03K
|
50
$4.14K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-400K- 80.0% |
$28.3M - $31.4M
|
100K
$8.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.69K- 51.12% |
$260K - $290K
|
3.52K
$292K
|
|