Latest Institutional Transactions on Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information on the latest institutional transactions involving Spdr Series Tr Spdr S&P Retail (XRT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
193K+ 214.64% |
$14.5M - $16.3M
|
283K
$19.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-165K- 99.14% |
$12.4M - $13.9M
|
1.43K
$98.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-163K- 84.81% |
$12.2M - $13.8M
|
29.3K
$2.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
320+ 9.69% |
$24K - $27K
|
3.62K
$250K
|
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
114KNew |
$8.53M - $9.62M
|
114K
$7.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.2K+ 43.45% |
$1.44M - $1.62M
|
63.3K
$4.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
2.76KNew |
$206K - $233K
|
2.76K
$190K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-168K- 17.86% |
$12.6M - $14.2M
|
772K
$53.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.5K- 67.35% |
$1.01M - $1.14M
|
6.53K
$451K
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
80KNew |
$5.99M - $6.76M
|
80K
$5.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
397KNew |
$29.7M - $33.5M
|
397K
$27.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.95KNew |
$745K - $840K
|
9.95K
$687K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
111KNew |
$8.34M - $9.41M
|
111K
$7.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.3KNew |
$846K - $954K
|
11.3K
$780K
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1+ 0.94% |
$74.9 - $84.5
|
107
$7.39K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-783- 14.7% |
$58.6K - $66.1K
|
4.54K
$314K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.67KNew |
$200K - $226K
|
2.67K
$184K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2.7K- 5.08% |
$202K - $228K
|
50.4K
$3.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-584K- 69.79% |
$43.7M - $49.3M
|
253K
$17.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-95.8K- 4.19% |
$7.17M - $8.09M
|
2.19M
$151M
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
7.77K+ 15.14% |
$582K - $656K
|
59.1K
$4.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Advisors Group, Inc.
Bala Cynwyd, PA |
BUY
|
- |
750KNew |
$56.2M - $63.3M
|
750K
$51.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-683K- 36.6% |
$51.2M - $57.7M
|
1.18M
$81.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
4KNew |
$300K - $338K
|
4K
$276K
|
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
21.3K+ 720.07% |
$1.59M - $1.8M
|
24.2K
$1.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-416- 5.57% |
$31.2K - $35.1K
|
7.05K
$487K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-34.7K- 43.86% |
$2.6M - $2.93M
|
44.4K
$3.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-122K- 12.52% |
$9.14M - $10.3M
|
853K
$58.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
500KNew |
$37.4M - $42.2M
|
500K
$34.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
60.3KNew |
$4.52M - $5.09M
|
60.3K
$4.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-55K- 9.57% |
$4.12M - $4.65M
|
520K
$35.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-123K- 51.21% |
$9.24M - $10.4M
|
118K
$8.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.1M- 56.74% |
$82.5M - $93M
|
840K
$58M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.92KNew |
$219K - $247K
|
2.92K
$202K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
75K+ 8.29% |
$5.62M - $6.33M
|
980K
$67.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
120K+ 1933.51% |
$8.98M - $10.1M
|
126K
$8.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
360K+ 37.11% |
$27M - $30.4M
|
1.33M
$91.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Dme Capital Management, LP
New York, NY |
BUY
|
- |
59.8KNew |
$4.48M - $5.05M
|
59.8K
$4.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-134K- 27.56% |
$10M - $11.3M
|
352K
$24.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
194KNew |
$14.5M - $16.4M
|
194K
$13.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1M- 14.15% |
$75.2M - $84.8M
|
6.09M
$420M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2New |
$150 - $169
|
2
$138
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-192K- 69.24% |
$14.3M - $16.2M
|
85.1K
$5.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
4.1KNew |
$307K - $346K
|
4.1K
$283K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
89.6K+ 3391.9% |
$6.71M - $7.57M
|
92.3K
$6.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
104K+ 575.0% |
$7.75M - $8.74M
|
122K
$8.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
15KNew |
$1.12M - $1.27M
|
15K
$1.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.56KNew |
$341K - $385K
|
4.56K
$315K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
24.3K+ 80.91% |
$1.82M - $2.05M
|
54.3K
$3.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11- -0.0% |
$824 - $929
|
750K
$51.8M
|