Purchases and Sales Made in Q3 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 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 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-293- 39.07% |
$16.5K - $21.8K
|
457
$36.9K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-350- 60.87% |
$19.8K - $26K
|
225
$18.2K
|
|
|
Oct 13, 2022
Q3 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-477- 7.2% |
$26.9K - $35.5K
|
6.15K
$497K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-532- 5.28% |
$30K - $39.6K
|
9.55K
$771K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-656- 12.05% |
$37K - $48.8K
|
4.79K
$386K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-744- 78.81% |
$42K - $55.3K
|
200
$16.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.03K- 2.3% |
$58.4K - $76.9K
|
43.9K
$3.54M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.95K- 26.0% |
$110K - $145K
|
5.55K
$448K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.29K- 14.07% |
$129K - $170K
|
14K
$1.13M
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-2.42K- 12.56% |
$136K - $180K
|
16.8K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.52K- 19.97% |
$142K - $187K
|
10.1K
$814K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.65K- 15.61% |
$150K - $197K
|
14.4K
$1.16M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.3K- 61.17% |
$579K - $763K
|
6.52K
$526K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-16.9K- 52.84% |
$954K - $1.26M
|
15.1K
$1.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.7K- 35.07% |
$1M - $1.32M
|
32.8K
$2.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.1K- 28.72% |
$1.36M - $1.79M
|
59.8K
$4.82M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-24.9K- 38.14% |
$1.4M - $1.85M
|
40.3K
$3.25M
|
|
|
Oct 24, 2022
Q3 2022
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-44.5K- 82.74% |
$2.51M - $3.31M
|
9.28K
$749K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-47.6K- 52.3% |
$2.69M - $3.54M
|
43.4K
$3.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-88.5K- 34.71% |
$4.99M - $6.58M
|
167K
$13.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-152K- 30.46% |
$8.57M - $11.3M
|
347K
$28M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-208K- 47.69% |
$11.7M - $15.4M
|
228K
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-220K- 2.77% |
$12.4M - $16.4M
|
7.73M
$624M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-249K- 24.32% |
$14.1M - $18.5M
|
776K
$62.7M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-431K- 38.59% |
$24.3M - $32M
|
685K
$55.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-549K- 87.59% |
$31M - $40.8M
|
77.8K
$6.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-549K- 87.59% |
$31M - $40.8M
|
77.8K
$6.28M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-550K- 37.93% |
$31M - $40.9M
|
900K
$72.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-942K- 49.33% |
$53.1M - $70M
|
967K
$78.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-993K- 99.3% |
$56M - $73.8M
|
7.01K
$566K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.5M- 44.48% |
$84.5M - $111M
|
1.87M
$151M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.79M- 51.67% |
$101M - $133M
|
1.67M
$135M
|