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 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-202KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-450KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
PUT |
-128KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-41.1KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-36.5KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-454Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-97.4KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Sfmg, LLC
|
SELL
|
- |
-419KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-119KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Financial Services Advisory Inc
|
SELL
|
- |
-71.2KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-886Closed |
N/A
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-52.6KClosed |
N/A
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-79.6KClosed |
N/A
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-20.9KClosed |
N/A
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1.03KClosed |
N/A
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-87.7KClosed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Churchill Management Corp
|
SELL
|
- |
-1.42MClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
PUT |
-50KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Scotia Capital Inc.
|
SELL
|
- |
-3.77K- 36.87% |
N/A
|
6.45K
$442K
|
|
|
Nov 14, 2018
Q3 2018
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
PUT |
-1MClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.49KClosed |
N/A
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Hartford Financial Management Inc.
|
SELL
|
- |
-45Closed |
N/A
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-77.3KClosed |
N/A
|
0
$0
|
|
|
Oct 12, 2018
Q3 2018
|
Pittenger & Anderson Inc
|
SELL
|
- |
-450Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-73.2KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-34.1KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-20.3KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-356KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.98KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-155KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
PUT |
-78.5KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-73.3K- 77.29% |
N/A
|
21.5K
$1.48M
|
|
|
Aug 07, 2018
Q2 2018
|
Serengeti Asset Management LP
|
SELL
|
PUT |
-140KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-7KClosed |
N/A
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-79Closed |
N/A
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-120Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-7.79K- 55.98% |
N/A
|
6.13K
$420K
|
|
|
May 07, 2020
Q1 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-207Closed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-241KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-86.3KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-52.5KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
CALL |
-200KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.88KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-38.4KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Brown Advisory Inc
|
SELL
|
PUT |
-14.5KClosed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Loomis Sayles & CO L P
|
SELL
|
PUT |
-853KClosed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.69KClosed |
N/A
|
0
$0
|
|