Purchases and Sales Made in Q3 2022 in Spdr Series Tr Spdr S&P Retail (XRT)

XRT Quotes by TradingView

This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Retail (XRT) during Q3 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
Nov 14, 2022 Q3 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
503K
+ 94.86%
$28.4M - $37.4M
1.03M $83.4M
Nov 10, 2022 Q3 2022
Citigroup Inc

BUY
 -
356K
+ 39.24%
$20.1M - $26.5M
1.26M $102M
May 14, 2024 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
283K
+ 5.62%
$16M - $21M
5.31M $429M
Nov 10, 2022 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
283K
+ 5.62%
$16M - $21M
5.31M $429M
Nov 14, 2022 Q3 2022
Canada Pension Plan Investment Board

Toronto Ontario, A6
BUY
 -
270K
+ 18.12%
$15.2M - $20.1M
1.76M $142M
Nov 14, 2022 Q3 2022
Hrt Financial LP

New York, NY
BUY
 -
202K
+ 276.47%
$11.4M - $15M
275K $22.2M
Nov 14, 2022 Q3 2022
Wellington Management Group LLP

Boston, MA
BUY
 -
188K
New
$10.6M - $14M
188K $15.2M
Nov 14, 2022 Q3 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
151K
+ 968.2%
$8.51M - $11.2M
166K $13.4M
Nov 14, 2022 Q3 2022
Brigade Capital Management, LP

New York, NY
BUY
 -
111K
New
$6.26M - $8.25M
111K $8.96M
Nov 10, 2022 Q3 2022
Bank Of Montreal

Toronto, A6
BUY
 -
101K
+ 198486.27%
$5.71M - $7.53M
101K $8.18M
Nov 08, 2022 Q3 2022
Atom Investors LP

Austin, TX
BUY
 -
48.2K
+ 82.19%
$2.72M - $3.58M
107K $8.62M
Nov 14, 2022 Q3 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
30.4K
+ 26.49%
$1.72M - $2.26M
145K $11.7M
Oct 13, 2022 Q3 2022
National Bank Of Canada

BUY
 -
25.4K
+ 7.4%
$1.43M - $1.89M
369K $29.8M
Nov 14, 2022 Q3 2022
Commonwealth Equity Services, LLC

BUY
 -
17.9K
+ 105.99%
$1.01M - $1.33M
34.8K $2.81M
Nov 14, 2022 Q3 2022
Paloma Partners Management CO

Greenwich, CT
BUY
 -
17.7K
New
$997K - $1.31M
17.7K $1.43M
Nov 14, 2022 Q3 2022
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
15.7K
New
$886K - $1.17M
15.7K $1.27M
Nov 14, 2022 Q3 2022
Geneos Wealth Management Inc.

BUY
 -
10.1K
+ 210.3%
$570K - $751K
14.9K $1.2M
Nov 14, 2022 Q3 2022
Crestline Management, LP

Fort Worth, TX
BUY
 -
8.5K
New
$480K - $632K
8.5K $686K
Nov 14, 2022 Q3 2022
Bayesian Capital Management, LP

Brooklyn, NY
BUY
 -
8.08K
+ 141.79%
$456K - $601K
13.8K $1.11M
Oct 25, 2022 Q3 2022
Cutler Group LP

BUY
 -
7.03K
+ 599.06%
$397K - $522K
8.2K $662K
Nov 14, 2022 Q3 2022
Lombard Odier Asset Management (Usa) Corp

New York, NY
BUY
 -
5K
New
$282K - $372K
5K $404K
Oct 31, 2022 Q3 2022
Center Star Asset Management, LLC

BUY
 -
4.63K
+ 191.04%
$261K - $344K
7.05K $569K
Nov 10, 2022 Q3 2022
Peapack Gladstone Financial Corp

Bedminster, NJ
BUY
 -
4.21K
New
$238K - $313K
4.21K $340K
Oct 31, 2022 Q3 2022
Leuthold Group, LLC

BUY
 -
2.38K
+ 38.02%
$134K - $177K
8.64K $697K
Nov 14, 2022 Q3 2022
Stifel Financial Corp

St. Louis, MO
BUY
 -
2.32K
+ 48.92%
$131K - $172K
7.06K $570K
Nov 14, 2022 Q3 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
1.63K
+ 9.35%
$92.2K - $121K
19.1K $1.54M
Nov 14, 2022 Q3 2022
Centiva Capital, LP

New York, NY
BUY
 -
1.5K
New
$84.7K - $112K
1.5K $121K
Nov 14, 2022 Q3 2022
Ipg Investment Advisors LLC

San Diego, CA
BUY
 -
1.4K
+ 13.78%
$79K - $104K
11.6K $933K
Nov 10, 2022 Q3 2022
Cetera Advisors LLC

Denver, CO
BUY
 -
1.34K
+ 35.25%
$75.4K - $99.3K
5.13K $414K
Nov 14, 2022 Q3 2022
Ellis Investment Partners, LLC

BUY
 -
883
+ 8.21%
$49.8K - $65.7K
11.6K $940K
Nov 14, 2022 Q3 2022
Old Mission Capital LLC

BUY
 -
671
+ 0.98%
$37.9K - $49.9K
69.4K $5.6M
Nov 07, 2022 Q3 2022
Advisors Preferred, LLC

Rockville, MD
BUY
 -
573
New
$32.3K - $42.6K
573 $46.3K
Nov 14, 2022 Q3 2022
Main Management LLC

San Francisco, CA
BUY
 -
460
New
$26K - $34.2K
460 $37.1K
Mar 17, 2023 Q3 2022
American Portfolios Advisors

Holbrook, NY
BUY
 -
400
New
$22.6K - $29.7K
400 $32.3K
Nov 14, 2022 Q3 2022
Banco Bilbao Vizcaya Argentaria, S.A.

BUY
 -
356
+ 8.83%
$20.1K - $26.5K
4.39K $354K
Nov 15, 2022 Q3 2022
Pinz Capital Management, LP

New York, NY
BUY
 -
100
+ 1.92%
$5.64K - $7.43K
5.3K $428K
Oct 11, 2022 Q3 2022
Householder Group Estate & Retirement Specialist, LLC

BUY
 -
20
New
$1.13K - $1.49K
20 $1.61K
Nov 09, 2022 Q3 2022
Fort Point Capital Partners LLC

San Francisco, CA
BUY
 -
10
+ 0.15%
$564 - $744
6.87K $555K
Nov 08, 2022 Q3 2022
Zullo Investment Group, Inc.

Scranton, PA
BUY
 -
6
+ 1.59%
$339 - $446
384 $31K
Nov 08, 2022 Q3 2022
Ifp Advisors, Inc

BUY
 -
4
+ 0.8%
$226 - $297
505 $40.8K
Nov 14, 2022 Q3 2022
Meridian Wealth Management, LLC

BUY
 -
2
+ 0.05%
$113 - $149
4.1K $331K
Nov 10, 2022 Q3 2022
Brown Brothers Harriman & CO

New York, NY
BUY
 -
0
New
$0 - $0
0 $0
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Oct 17, 2022 Q3 2022
Private Trust CO Na

SELL
 -
-38
- 86.36%
$2.14K - $2.83K
6 $484
Oct 19, 2022 Q3 2022
Byrne Asset Management LLC

SELL
 -
-50
- 13.33%
$2.82K - $3.72K
325 $26.2K
Aug 14, 2024 Q3 2022
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-55
- 84.62%
$3.1K - $4.09K
10 $807
Nov 01, 2022 Q3 2022
Creative Financial Designs Inc

SELL
 -
-179
- 9.29%
$10.1K - $13.3K
1.75K $141K
Nov 10, 2022 Q3 2022
Castleview Partners, LLC

Dallas, TX
SELL
 -
-193
- 79.75%
$10.9K - $14.3K
49 $3.96K
Nov 14, 2022 Q3 2022
Northwestern Mutual Wealth Management CO

SELL
 -
-195
- 1.68%
$11K - $14.5K
11.4K $922K

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