Purchases and Sales Made in Q2 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
63New |
$4.45K - $4.95K
|
63
$5.09K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
49+ 350.0% |
$3.46K - $3.85K
|
63
$5.09K
|
|
|
Jul 25, 2024
Q2 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
47New |
$3.32K - $3.69K
|
47
$3.79K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
37+ 57.81% |
$2.61K - $2.91K
|
101
$8.15K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
1New |
$70.7 - $78.6
|
1
$80.7
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1+ 0.48% |
$70.7 - $78.6
|
208
$16.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-5- 55.56% |
$353 - $393
|
4
$323
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11- -0.0% |
$777 - $864
|
750K
$60.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-20- 66.67% |
$1.41K - $1.57K
|
10
$807
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27- 0.47% |
$1.91K - $2.12K
|
5.72K
$462K
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-50- 10.0% |
$3.53K - $3.93K
|
450
$36.3K
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-100- 14.29% |
$7.07K - $7.86K
|
600
$48.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-224- 1.93% |
$15.8K - $17.6K
|
11.4K
$917K
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-299- 0.38% |
$21.1K - $23.5K
|
79.3K
$6.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-587- 2.06% |
$41.5K - $46.1K
|
27.9K
$2.26M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-965- 14.52% |
$68.2K - $75.8K
|
5.68K
$459K
|
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.22K- 5.94% |
$86.3K - $96K
|
19.4K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.7K- 36.55% |
$120K - $134K
|
2.96K
$239K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.48K- 22.71% |
$175K - $194K
|
8.42K
$680K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.8K- 17.14% |
$198K - $220K
|
13.5K
$1.09M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.06K- 83.95% |
$217K - $241K
|
586
$47.3K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.55K- 43.12% |
$251K - $279K
|
4.68K
$378K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.62K- 42.49% |
$256K - $284K
|
4.9K
$395K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.69K- 51.12% |
$260K - $290K
|
3.52K
$284K
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.57K- 42.93% |
$323K - $359K
|
6.08K
$490K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.55K- 0.86% |
$392K - $436K
|
642K
$51.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.08K- 38.7% |
$430K - $478K
|
9.63K
$777K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.56K- 69.79% |
$675K - $751K
|
4.14K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.3K- 26.13% |
$938K - $1.04M
|
37.5K
$3.03M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20K- 86.3% |
$1.41M - $1.57M
|
3.18K
$256K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-20.4K- 41.63% |
$1.44M - $1.6M
|
28.6K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-45.1K- 4.36% |
$3.19M - $3.55M
|
991K
$80M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-74.7K- 89.55% |
$5.28M - $5.87M
|
8.72K
$704K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-111K- 63.93% |
$7.81M - $8.69M
|
62.4K
$5.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-157K- 82.19% |
$11.1M - $12.3M
|
34K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-186K- 91.76% |
$13.1M - $14.6M
|
16.7K
$1.35M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-250K- 99.94% |
$17.7M - $19.6M
|
162
$13.1K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-254K- 96.34% |
$17.9M - $19.9M
|
9.65K
$779K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-281K- 86.15% |
$19.9M - $22.1M
|
45.2K
$3.65M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-364K- 30.53% |
$25.7M - $28.6M
|
829K
$66.9M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-489K- 28.81% |
$34.6M - $38.4M
|
1.21M
$97.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-489K- 28.81% |
$34.6M - $38.4M
|
1.21M
$97.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-528K- 83.96% |
$37.3M - $41.5M
|
101K
$8.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-702K- 35.39% |
$49.6M - $55.2M
|
1.28M
$104M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-718K- 60.51% |
$50.8M - $56.4M
|
469K
$37.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-852K- 50.9% |
$60.2M - $66.9M
|
821K
$66.3M
|