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 05, 2018
Q4 2017
|
Grimes & Company, Inc.
|
SELL
|
- |
-11.5KClosed |
N/A
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-22.6KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Feb 05, 2019
Q3 2017
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2017
Q3 2017
|
Krilogy Financial LLC
|
SELL
|
- |
-640Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Fifth Third Bancorp
|
SELL
|
- |
-22Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
20KNew |
N/A
|
20K
$1.6M
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-642Closed |
N/A
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 09, 2017
Q2 2017
|
Mcmillion Capital Management Inc
|
BUY
|
- |
6KNew |
N/A
|
6K
$480K
|
|
| Q1 2017 | |||||||
|
Aug 13, 2019
Q1 2017
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.2KNew |
N/A
|
12.2K
$976K
|
|
| Q4 2015 | |||||||
|
Aug 21, 2019
Q4 2015
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-57.7KClosed |
N/A
|
0
$0
|
|
|
Oct 18, 2018
Q4 2015
|
Kovack Advisors, Inc.
|
SELL
|
- |
-8.6KClosed |
N/A
|
0
$0
|
|