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, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-51Closed |
$2.2K - $2.72K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-112KClosed |
$3.05M - $5.09M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-39.7KClosed |
$1.08M - $1.8M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10KClosed |
$272K - $454K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-40Closed |
$1.09K - $1.81K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-22Closed |
$598 - $998
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-17Closed |
$462 - $771
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-6Closed |
$163 - $272
|
0
$0
|
|
Q1 2020 | |||||||
Apr 30, 2020
Q1 2020
|
Janney Capital Management LLC
|
SELL
|
- |
-469KClosed |
$12.7M - $21.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-250KClosed |
$6.75M - $11.5M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-113KClosed |
$3.05M - $5.21M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-66.8KClosed |
$1.8M - $3.08M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-58.6KClosed |
$1.58M - $2.7M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Qvr LLC
|
SELL
|
PUT |
-36KClosed |
$972K - $1.66M
|
0
$0
|
|
Apr 03, 2020
Q1 2020
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-6.7KClosed |
$181K - $309K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Qvr LLC
|
SELL
|
- |
-3.04KClosed |
$82K - $140K
|
0
$0
|
|
May 19, 2020
Q1 2020
|
Tru Independence LLC
|
SELL
|
- |
-1.1KClosed |
$29.7K - $50.8K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Ironwood Financial, LLC
|
SELL
|
- |
-640Closed |
$17.3K - $29.5K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-500Closed |
$13.5K - $23.1K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-150Closed |
$4.05K - $6.92K
|
0
$0
|
|
May 15, 2024
Q1 2020
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-22Closed |
$594 - $1.01K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-10Closed |
$270 - $461
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-250KClosed |
$10.2M - $11.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-100KClosed |
$4.08M - $4.62M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-170KClosed |
$7.1M - $7.46M
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-87.1KClosed |
$3.64M - $3.82M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-10.2KClosed |
$425K - $447K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
PUT |
-5KClosed |
$209K - $219K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.82KClosed |
$76.2K - $80K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Canton Hathaway, LLC
|
SELL
|
- |
-103Closed |
$4.3K - $4.52K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-100Closed |
$4.18K - $4.39K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-58Closed |
$2.42K - $2.55K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-41Closed |
$1.71K - $1.8K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-22Closed |
$919 - $965
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-75KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-20KClosed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-18.8KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-14.7KClosed |
N/A
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Parkside Investments, LLC
|
SELL
|
- |
-8KClosed |
N/A
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Townsquare Capital LLC
|
SELL
|
- |
-5.73KClosed |
N/A
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5.16KClosed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-4.82KClosed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.69KClosed |
N/A
|
0
$0
|
|
Jul 08, 2019
Q2 2019
|
Trust CO
|
SELL
|
- |
-835Closed |
N/A
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-63Closed |
N/A
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Valley National Advisers Inc
|
SELL
|
- |
-35Closed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-500KClosed |
N/A
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-250KClosed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-190KClosed |
N/A
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-172KClosed |
N/A
|
0
$0
|