Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2025
Q4 2024
|
Clear Street Markets LLC
|
BUY
|
- |
100New |
$7.49K - $8.45K
|
100
$7.53K
|
|
Feb 05, 2025
Q4 2024
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
95New |
$7.11K - $8.02K
|
95
$7.15K
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
86New |
$6.44K - $7.26K
|
86
$6.47K
|
|
Feb 11, 2025
Q4 2024
|
Graney & King, LLC
Latham, NY |
BUY
|
- |
38New |
$2.85K - $3.21K
|
38
$2.86K
|
|
Feb 13, 2025
Q4 2024
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
BUY
|
- |
24New |
$1.8K - $2.03K
|
24
$1.81K
|
|
Feb 04, 2025
Q4 2024
|
Provident Wealth Management, LLC
|
BUY
|
- |
15New |
$1.12K - $1.27K
|
15
$1.13K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8+ 0.07% |
$599 - $676
|
11.8K
$887K
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5+ 0.69% |
$374 - $422
|
727
$54.7K
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2New |
$150 - $169
|
2
$151
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1+ 0.94% |
$74.9 - $84.5
|
107
$8.06K
|
|
Jan 28, 2025
Q4 2024
|
Archer Investment Corp
|
BUY
|
- |
1+ 3.85% |
$74.9 - $84.5
|
27
$2.03K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3- 0.06% |
$225 - $253
|
4.67K
$352K
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11- -0.0% |
$824 - $929
|
750K
$56.5M
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-30- 15.63% |
$2.25K - $2.53K
|
162
$12.2K
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-56- 1.65% |
$4.19K - $4.73K
|
3.33K
$251K
|
|
Feb 12, 2025
Q4 2024
|
Adviser Investments LLC
|
SELL
|
- |
-58- 2.1% |
$4.34K - $4.9K
|
2.7K
$203K
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
SELL
|
- |
-100- 16.08% |
$7.49K - $8.45K
|
522
$39.3K
|
|
Jan 28, 2025
Q4 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-160- 35.56% |
$12K - $13.5K
|
290
$21.8K
|
|
Feb 12, 2025
Q4 2024
|
Amica Retiree Medical Trust
|
SELL
|
- |
-165- 6.4% |
$12.4K - $13.9K
|
2.41K
$182K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-237- 4.79% |
$17.7K - $20K
|
4.71K
$354K
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-344- 5.81% |
$25.8K - $29.1K
|
5.58K
$420K
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-416- 5.57% |
$31.2K - $35.1K
|
7.05K
$531K
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-592- 14.7% |
$44.3K - $50K
|
3.43K
$259K
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-606- 14.37% |
$45.4K - $51.2K
|
3.61K
$272K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-783- 14.7% |
$58.6K - $66.1K
|
4.54K
$342K
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.08K- 99.91% |
$80.8K - $91.1K
|
1
$75.3
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.04K- 42.04% |
$228K - $257K
|
4.2K
$316K
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.83K- 85.88% |
$287K - $324K
|
630
$47.4K
|
|
Feb 03, 2025
Q4 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-4.06K- 13.97% |
$304K - $343K
|
25K
$1.88M
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.44K- 63.15% |
$332K - $375K
|
2.59K
$195K
|
|
Jan 21, 2025
Q4 2024
|
Cx Institutional
|
SELL
|
- |
-4.58K- 98.94% |
$343K - $387K
|
49
$3.69K
|
|
Feb 12, 2025
Q4 2024
|
Amica Mutual Insurance CO
|
SELL
|
- |
-5.29K- 24.12% |
$396K - $446K
|
16.6K
$1.25M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.99K- 17.01% |
$449K - $506K
|
29.2K
$2.2M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.44K- 1.1% |
$557K - $629K
|
671K
$50.5M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.5K- 67.35% |
$1.01M - $1.14M
|
6.53K
$492K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.4K- 22.86% |
$2.13M - $2.4M
|
95.8K
$7.21M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-34.7K- 43.86% |
$2.6M - $2.93M
|
44.4K
$3.34M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-111K- 30.05% |
$8.35M - $9.42M
|
260K
$19.5M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-123K- 51.21% |
$9.24M - $10.4M
|
118K
$8.85M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-134K- 27.56% |
$10M - $11.3M
|
352K
$26.5M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-163K- 84.81% |
$12.2M - $13.8M
|
29.3K
$2.2M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-165K- 99.14% |
$12.4M - $13.9M
|
1.43K
$108K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-168K- 17.86% |
$12.6M - $14.2M
|
772K
$58.1M
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-192K- 69.24% |
$14.3M - $16.2M
|
85.1K
$6.41M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-230K- 27.64% |
$17.3M - $19.5M
|
603K
$45.4M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-320K- 92.38% |
$24M - $27.1M
|
26.4K
$1.99M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-537K- 38.77% |
$40.2M - $45.3M
|
847K
$63.8M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-584K- 69.79% |
$43.7M - $49.3M
|
253K
$19M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-683K- 36.6% |
$51.2M - $57.7M
|
1.18M
$89.1M
|