Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-92- 9.47% |
$6.58K - $7.28K
|
880
$71K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-117- 2.7% |
$8.36K - $9.26K
|
4.22K
$340K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-119- 74.38% |
$8.51K - $9.42K
|
41
$3.31K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-134- 41.88% |
$9.58K - $10.6K
|
186
$15K
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-214- 4.42% |
$15.3K - $16.9K
|
4.63K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-323- 3.68% |
$23.1K - $25.6K
|
8.46K
$683K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-357- 6.28% |
$25.5K - $28.2K
|
5.33K
$430K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-394- 9.52% |
$28.2K - $31.2K
|
3.74K
$302K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-656- 14.01% |
$46.9K - $51.9K
|
4.03K
$325K
|
|
|
Oct 24, 2024
Q3 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-727- 2.44% |
$52K - $57.5K
|
29K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-778- 13.6% |
$55.6K - $61.6K
|
4.94K
$399K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-943- 60.26% |
$67.4K - $74.6K
|
622
$50.2K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.04K- 8.1% |
$74.2K - $82.1K
|
11.8K
$951K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.11K- 2.44% |
$79.1K - $87.5K
|
44.1K
$3.56M
|
|
|
Oct 24, 2024
Q3 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.19K- 6.13% |
$84.8K - $93.8K
|
18.2K
$1.47M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.69K- 12.51% |
$121K - $134K
|
11.8K
$955K
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-2.03K- 38.08% |
$145K - $161K
|
3.3K
$266K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.39K- 24.85% |
$171K - $189K
|
7.24K
$584K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.62K- 27.13% |
$187K - $207K
|
7.03K
$568K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.8K- 32.08% |
$200K - $221K
|
5.92K
$478K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-3.37K- 6.16% |
$241K - $266K
|
51.3K
$4.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.96K- 47.03% |
$283K - $313K
|
4.46K
$360K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4K- 46.1% |
$286K - $316K
|
4.68K
$377K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.64K- 39.82% |
$475K - $526K
|
10K
$810K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.9K- 32.47% |
$1.21M - $1.34M
|
35.2K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.5K- 46.73% |
$1.25M - $1.39M
|
20K
$1.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-90.6K- 90.16% |
$6.48M - $7.17M
|
9.89K
$799K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-119K- 68.58% |
$8.51M - $9.41M
|
54.5K
$4.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-122K- 26.02% |
$8.72M - $9.65M
|
347K
$28M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-137K- 66.02% |
$9.76M - $10.8M
|
70.3K
$5.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-194K- 15.15% |
$13.9M - $15.4M
|
1.09M
$87.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-294K- 88.82% |
$21.1M - $23.3M
|
37.1K
$2.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-313K- 39.2% |
$22.4M - $24.8M
|
486K
$39.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-413K- 98.52% |
$29.5M - $32.7M
|
6.2K
$501K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-597K- 46.82% |
$42.7M - $47.3M
|
678K
$54.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-984K- 99.29% |
$70.4M - $77.9M
|
7.03K
$567K
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.45M- 25.67% |
$175M - $194M
|
7.09M
$573M
|