Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 13, 2021
Q3 2021
|
360 Financial, Inc.
|
BUY
|
- |
3K+ 3.97% |
$271K - $295K
|
78.6K
$6.35M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.63K+ 65.31% |
$237K - $258K
|
6.65K
$537K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.31KNew |
$208K - $227K
|
2.31K
$186K
|
|
Oct 19, 2021
Q3 2021
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
2.26KNew |
$204K - $222K
|
2.26K
$182K
|
|
Oct 14, 2021
Q3 2021
|
Vicus Capital
State College, PA |
BUY
|
- |
2.23K+ 14.21% |
$202K - $219K
|
18K
$1.45M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.16K+ 56.56% |
$195K - $212K
|
5.97K
$481K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
2.11K+ 97.05% |
$190K - $207K
|
4.28K
$346K
|
|
Oct 27, 2021
Q3 2021
|
Aspiriant, LLC
|
BUY
|
- |
2K+ 47.87% |
$181K - $196K
|
6.18K
$499K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.96K+ 14.6% |
$177K - $192K
|
15.4K
$1.24M
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.45KNew |
$131K - $142K
|
1.45K
$117K
|
|
Oct 08, 2021
Q3 2021
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
1.27K+ 3.73% |
$115K - $125K
|
35.4K
$2.85M
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
1.25K+ 510.61% |
$113K - $123K
|
1.5K
$121K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.18K+ 13.29% |
$106K - $116K
|
10.1K
$811K
|
|
Oct 21, 2021
Q3 2021
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
906+ 8.91% |
$81.8K - $89K
|
11.1K
$894K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
904+ 24.4% |
$81.6K - $88.8K
|
4.61K
$372K
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
870+ 3.14% |
$78.6K - $85.4K
|
28.6K
$2.31M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
730+ 4866.67% |
$65.9K - $71.7K
|
745
$60.1K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
610+ 77.81% |
$55.1K - $59.9K
|
1.39K
$113K
|
|
Oct 27, 2021
Q3 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
565+ 11.73% |
$51K - $55.5K
|
5.38K
$434K
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
481+ 11.74% |
$43.4K - $47.2K
|
4.58K
$370K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
381New |
$34.4K - $37.4K
|
381
$30.8K
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
275New |
$24.8K - $27K
|
275
$22.2K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
251New |
$22.7K - $24.6K
|
251
$20.3K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
222+ 2.14% |
$20.1K - $21.8K
|
10.6K
$857K
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
212+ 6.46% |
$19.1K - $20.8K
|
3.49K
$282K
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
177+ 2.73% |
$16K - $17.4K
|
6.66K
$537K
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
157+ 41.32% |
$14.2K - $15.4K
|
537
$43.3K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
115New |
$10.4K - $11.3K
|
115
$9.28K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
90+ 2.56% |
$8.13K - $8.84K
|
3.6K
$291K
|
|
Nov 15, 2021
Q3 2021
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
85+ 1.35% |
$7.68K - $8.35K
|
6.38K
$515K
|
|
Nov 12, 2021
Q3 2021
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
83New |
$7.5K - $8.15K
|
83
$6.7K
|
|
Nov 15, 2021
Q3 2021
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
62+ 2.37% |
$5.6K - $6.09K
|
2.68K
$216K
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
BUY
|
- |
60New |
$5.42K - $5.89K
|
60
$4.84K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
41+ 0.14% |
$3.7K - $4.03K
|
29.2K
$2.35M
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
34New |
$3.07K - $3.34K
|
34
$2.74K
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
22New |
$1.99K - $2.16K
|
22
$1.78K
|
|
Nov 15, 2021
Q3 2021
|
Leuthold Group, LLC
|
BUY
|
- |
7+ 0.3% |
$632 - $687
|
2.35K
$190K
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
6+ 0.22% |
$542 - $589
|
2.67K
$216K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5+ 5.32% |
$452 - $491
|
99
$7.99K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2New |
$181 - $196
|
2
$161
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1- 0.03% |
$90.3 - $98.2
|
3.24K
$262K
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-12Closed |
$1.08K - $1.18K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-17Closed |
$1.54K - $1.67K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-24Closed |
$2.17K - $2.36K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-39Closed |
$3.52K - $3.83K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-77- 1.42% |
$6.95K - $7.56K
|
5.34K
$431K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-93- 45.37% |
$8.4K - $9.13K
|
112
$9.04K
|
|
Oct 22, 2021
Q3 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-100- 1.95% |
$9.03K - $9.82K
|
5.03K
$406K
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-101- 0.44% |
$9.12K - $9.92K
|
23.1K
$1.86M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-140- 3.07% |
$12.6K - $13.7K
|
4.42K
$357K
|