Private Advisor Group, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,118 shares of XRT stock, worth $249,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,118
Previous 3,168 1.58%
Holding current value
$249,533
Previous $244,000 9.84%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$77.85 - $88.49 $3,892 - $4,424
-50 Reduced 1.58%
3,118 $268,000
Q2 2025

Aug 11, 2025
SELL
$62.11 - $78.98 $27,514 - $34,988
-443 Reduced 12.27%
3,168 $244,000
Q1 2025

May 05, 2025
BUY
$66.62 - $81.69 $66 - $81
1 Added 0.03%
3,611 $249,000
Q4 2024

Jan 31, 2025
SELL
$74.89 - $84.46 $45,383 - $51,182
-606 Reduced 14.37%
3,610 $287,000
Q3 2024

Oct 22, 2024
SELL
$71.49 - $79.13 $8,364 - $9,258
-117 Reduced 2.7%
4,216 $327,000
Q2 2024

Aug 05, 2024
BUY
$70.66 - $78.56 $42,607 - $47,371
603 Added 16.17%
4,333 $324,000
Q1 2024

Apr 30, 2024
SELL
$68.22 - $78.99 $2.3 Million - $2.67 Million
-33,772 Reduced 90.05%
3,730 $294,000
Q4 2023

Feb 06, 2024
BUY
$57.91 - $73.12 $2.17 Million - $2.74 Million
37,502 New
37,502 $2.71 Million
Q4 2021

Feb 10, 2022
SELL
$85.15 - $104.16 $471,901 - $577,254
-5,542 Closed
0 $0
Q3 2021

Oct 14, 2021
SELL
$90.32 - $98.18 $363,899 - $395,567
-4,029 Reduced 42.1%
5,542 $501,000
Q2 2021

Aug 12, 2021
BUY
$88.15 - $97.54 $843,683 - $933,555
9,571 New
9,571 $931,000
Q1 2021

Apr 22, 2021
SELL
$63.54 - $94.39 $697,669 - $1.04 Million
-10,980 Closed
0 $0
Q4 2020

Apr 01, 2021
BUY
$49.84 - $65.09 $149 - $195
3 Added 0.03%
10,980 $706,000
Q3 2020

Nov 02, 2020
BUY
$43.06 - $53.27 $451,139 - $558,109
10,477 Added 2095.4%
10,977 $545,000
Q2 2020

Aug 17, 2020
BUY
$27.19 - $45.35 $13,595 - $22,675
500 New
500 $21,000

Others Institutions Holding XRT

# of Institutions
182
Shares Held
27.7M
Call Options Held
5.59M
Put Options Held
12.9M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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