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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-40.1KClosed |
$3.41M - $4.18M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42.1KClosed |
$3.58M - $4.39M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-44.1K- 49.65% |
$3.75M - $4.59M
|
44.7K
$3.61M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-64.4KClosed |
$5.48M - $6.71M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-66.1KClosed |
$5.63M - $6.89M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-67.8K- 31.65% |
$5.77M - $7.06M
|
146K
$11.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-83.4KClosed |
$7.1M - $8.69M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-90K- 58.97% |
$7.66M - $9.37M
|
62.6K
$5.05M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-101K- 89.58% |
$8.64M - $10.6M
|
11.8K
$952K
|
|
|
Jan 21, 2022
Q4 2021
|
Signify Wealth
|
SELL
|
- |
-128K- 54.46% |
$10.9M - $13.4M
|
107K
$8.66M
|
|
|
Jan 21, 2022
Q4 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-143KClosed |
$12.2M - $14.9M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-152K- 28.9% |
$13M - $15.9M
|
375K
$30.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-181KClosed |
$15.4M - $18.8M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-195K- 72.17% |
$16.6M - $20.3M
|
75K
$6.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-200KClosed |
$17M - $20.8M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-208KClosed |
$17.7M - $21.6M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-257K- 84.26% |
$21.9M - $26.8M
|
48K
$3.88M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-271K- 21.51% |
$23M - $28.2M
|
988K
$79.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-333K- 91.54% |
$28.3M - $34.6M
|
30.7K
$2.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-584K- 11.66% |
$49.7M - $60.8M
|
4.42M
$357M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-667K- 71.68% |
$56.8M - $69.5M
|
264K
$21.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.1M- 28.56% |
$93.7M - $115M
|
2.75M
$222M
|