Purchases and Sales Made in Q4 2023 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 2023. 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 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-18.2K- 45.39% |
$1.06M - $1.33M
|
21.9K
$1.77M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.1K- 2.37% |
$1.22M - $1.54M
|
870K
$70.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-24.2K- 24.22% |
$1.4M - $1.77M
|
75.8K
$6.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-25.4K- 2.32% |
$1.47M - $1.86M
|
1.07M
$86.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-30.6K- 69.76% |
$1.77M - $2.24M
|
13.3K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-40.1K- 85.3% |
$2.32M - $2.93M
|
6.91K
$558K
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-60.7K- 46.65% |
$3.52M - $4.44M
|
69.5K
$5.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-102K- 88.61% |
$5.94M - $7.49M
|
13.2K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-117K- 94.99% |
$6.79M - $8.57M
|
6.19K
$499K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-140K- 11.71% |
$8.09M - $10.2M
|
1.05M
$85M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-145K- 10.98% |
$8.41M - $10.6M
|
1.18M
$95.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-150K- 16.67% |
$8.69M - $11M
|
750K
$60.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-202K- 69.5% |
$11.7M - $14.8M
|
88.8K
$7.17M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-246K- 97.27% |
$14.3M - $18M
|
6.92K
$559K
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-360K- 20.45% |
$20.8M - $26.3M
|
1.4M
$113M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-421K- 30.7% |
$24.4M - $30.8M
|
950K
$76.7M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-500K- 41.32% |
$28.9M - $36.5M
|
709K
$57.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-527K- 78.99% |
$30.5M - $38.5M
|
140K
$11.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-619K- 53.91% |
$35.9M - $45.3M
|
529K
$42.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-854K- 87.54% |
$49.5M - $62.4M
|
122K
$9.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.56M- 68.76% |
$90.4M - $114M
|
709K
$57.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.57M- 67.75% |
$90.7M - $115M
|
746K
$60.2M
|