Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
28+ 100.0% |
$1.61K - $1.88K
|
56
$4.35K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
25New |
$1.43K - $1.68K
|
25
$1.94K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
24New |
$1.38K - $1.61K
|
24
$1.86K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
14+ 2.77% |
$803 - $942
|
519
$40.3K
|
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
7+ 0.4% |
$401 - $471
|
1.75K
$136K
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
BUY
|
- |
4New |
$229 - $269
|
4
$310
|
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
2+ 0.05% |
$115 - $135
|
4.11K
$319K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-14- 4.83% |
$803 - $942
|
276
$21.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-30- 5.24% |
$1.72K - $2.02K
|
543
$42.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-170- 2.47% |
$9.75K - $11.4K
|
6.7K
$520K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-201- 1.44% |
$11.5K - $13.5K
|
13.8K
$1.07M
|
|
|
Jan 30, 2023
Q4 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-324- 5.27% |
$18.6K - $21.8K
|
5.83K
$452K
|
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-502- 8.84% |
$28.8K - $33.8K
|
5.18K
$402K
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-630- 14.96% |
$36.1K - $42.4K
|
3.58K
$278K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.37K- 28.63% |
$78.6K - $92.2K
|
3.42K
$265K
|
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.4K- 12.11% |
$80.3K - $94.2K
|
10.2K
$788K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.49K- 29.05% |
$85.4K - $100K
|
3.64K
$282K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.7K- 26.13% |
$97.6K - $115K
|
4.81K
$374K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.53K- 17.64% |
$145K - $170K
|
11.8K
$917K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.56K- 7.36% |
$147K - $172K
|
32.2K
$2.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.63K- 35.97% |
$208K - $244K
|
6.46K
$501K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.21K- 75.87% |
$241K - $283K
|
1.34K
$104K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.42K- 23.13% |
$253K - $297K
|
14.7K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.28K- 45.58% |
$360K - $423K
|
7.5K
$582K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-18.6K- 1.47% |
$1.07M - $1.25M
|
1.24M
$96.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.1K- 70.57% |
$1.33M - $1.56M
|
9.65K
$749K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28.2K- 27.87% |
$1.62M - $1.9M
|
73K
$5.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-57.9K- 54.21% |
$3.32M - $3.89M
|
48.9K
$3.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-62.1K- 37.27% |
$3.56M - $4.17M
|
104K
$8.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-67.9K- 46.7% |
$3.89M - $4.57M
|
77.5K
$6.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-251K- 25.97% |
$14.4M - $16.9M
|
716K
$55.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-258K- 93.95% |
$14.8M - $17.4M
|
16.6K
$1.29M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-334K- 96.17% |
$19.1M - $22.4M
|
13.3K
$1.03M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-343K- 93.07% |
$19.7M - $23.1M
|
25.5K
$1.98M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-478K- 61.62% |
$27.4M - $32.2M
|
298K
$23.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-504K- 9.49% |
$28.9M - $33.9M
|
4.81M
$373M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-504K- 9.49% |
$28.9M - $33.9M
|
4.81M
$373M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.18M- 53.99% |
$239M - $281M
|
3.56M
$276M
|