Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-404- 8.4% |
$34.4K - $42.1K
|
4.41K
$356K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-405- 7.03% |
$34.5K - $42.2K
|
5.36K
$433K
|
|
Jan 24, 2022
Q4 2021
|
Secure Asset Management, LLC
|
SELL
|
- |
-481- 15.05% |
$41K - $50.1K
|
2.72K
$219K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-523- 5.12% |
$44.5K - $54.5K
|
9.69K
$782K
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-591- 2.56% |
$50.3K - $61.6K
|
22.5K
$1.81M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.07K- 0.31% |
$91K - $111K
|
340K
$27.5M
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.14K- 26.58% |
$96.9K - $119K
|
3.14K
$254K
|
|
Jan 25, 2022
Q4 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-1.39K- 4.83% |
$119K - $145K
|
27.5K
$2.22M
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.45KClosed |
$123K - $151K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.45KClosed |
$124K - $151K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-1.48K- 1.23% |
$126K - $154K
|
118K
$9.54M
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.5KClosed |
$127K - $156K
|
0
$0
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.84K- 90.42% |
$157K - $192K
|
195
$15.7K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.31KClosed |
$197K - $240K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-3.17KClosed |
$270K - $330K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-3.19K- 38.87% |
$271K - $332K
|
5.01K
$404K
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.24KClosed |
$276K - $337K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.35KClosed |
$285K - $349K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-3.52K- 27.32% |
$300K - $367K
|
9.37K
$756K
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.55KClosed |
$302K - $369K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.14KClosed |
$352K - $431K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.2K- 35.0% |
$358K - $437K
|
7.8K
$630K
|
|
Jan 25, 2022
Q4 2021
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-4.63K- 2.47% |
$394K - $482K
|
183K
$14.8M
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.72KClosed |
$402K - $491K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.94K- 44.1% |
$421K - $515K
|
6.27K
$506K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.14KClosed |
$438K - $535K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.27K- 22.4% |
$449K - $549K
|
18.3K
$1.47M
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-5.48K- 82.43% |
$467K - $571K
|
1.17K
$94.3K
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.54KClosed |
$472K - $577K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aspiriant, LLC
|
SELL
|
- |
-6.18KClosed |
$526K - $644K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-6.38KClosed |
$543K - $664K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-7.2K- 60.14% |
$613K - $750K
|
4.77K
$385K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.2KClosed |
$869K - $1.06M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.6KClosed |
$904K - $1.11M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-11.1KClosed |
$943K - $1.15M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-12KClosed |
$1.02M - $1.24M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.2K- 24.45% |
$1.04M - $1.27M
|
37.8K
$3.05M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.5K- 31.23% |
$1.23M - $1.51M
|
31.9K
$2.57M
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-16.1KClosed |
$1.37M - $1.68M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-18KClosed |
$1.53M - $1.87M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-19.7K- 89.36% |
$1.68M - $2.05M
|
2.34K
$189K
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-26K- 89.04% |
$2.21M - $2.71M
|
3.2K
$258K
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-26.3KClosed |
$2.24M - $2.73M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-26.8KClosed |
$2.28M - $2.8M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.2K- 49.74% |
$2.32M - $2.84M
|
27.5K
$2.22M
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-32.5KClosed |
$2.77M - $3.39M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-34.4KClosed |
$2.93M - $3.59M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-35.3K- 99.34% |
$3.01M - $3.68M
|
235
$19K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-36.7K- 2.22% |
$3.13M - $3.83M
|
1.62M
$131M
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-37.7K- 87.02% |
$3.21M - $3.93M
|
5.62K
$454K
|