Purchases and Sales Made in Q2 2022 in Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Retail (XRT) during Q2 2022. The information is specifically focused on institutions that hold shares of SPDR SERIES TR SPDR S&P RETAIL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.1K- 76.14% |
$880K - $1.19M
|
4.74K
$383K
|
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-17.9K- 77.49% |
$1.04M - $1.41M
|
5.2K
$420K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.4K- 53.06% |
$1.07M - $1.44M
|
16.2K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-23.9K- 79.99% |
$1.39M - $1.88M
|
5.99K
$483K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-25.3K- 33.01% |
$1.47M - $1.99M
|
51.3K
$4.14M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-31.2K- 8.33% |
$1.81M - $2.45M
|
343K
$27.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-31.8KClosed |
$1.85M - $2.5M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-39.7KClosed |
$2.31M - $3.13M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-51.7K- 75.43% |
$3M - $4.06M
|
16.8K
$1.36M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-54.8K- 45.7% |
$3.19M - $4.31M
|
65.2K
$5.26M
|
|
|
Aug 04, 2022
Q2 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-58.7KClosed |
$3.42M - $4.62M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-59.7K- 45.0% |
$3.47M - $4.7M
|
73K
$5.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-65.6K- 36.34% |
$3.82M - $5.16M
|
115K
$9.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-80.6K- 71.58% |
$4.69M - $6.34M
|
32K
$2.58M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-107K- 99.95% |
$6.22M - $8.42M
|
51
$4.12K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-125KClosed |
$7.27M - $9.83M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-216K- 33.18% |
$12.6M - $17M
|
435K
$35.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-328K- 34.35% |
$19.1M - $25.8M
|
627K
$50.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-507K- 35.87% |
$29.5M - $39.9M
|
907K
$73.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-612K- 53.58% |
$35.6M - $48.1M
|
530K
$42.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.18M- 98.7% |
$68.8M - $93.1M
|
15.6K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.58M- 31.41% |
$92.1M - $125M
|
3.46M
$279M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.31M- 69.22% |
$134M - $181M
|
1.03M
$82.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.49M- 64.63% |
$203M - $274M
|
1.91M
$154M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.05MClosed |
$352M - $476M
|
0
$0
|