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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2025
Q3 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
71+ 4.14% |
$5.53K - $6.28K
|
1.79K
$143K
|
|
|
Nov 04, 2025
Q3 2025
|
Imc Chicago, LLC
|
BUY
|
- |
38.3KNew |
$2.98M - $3.39M
|
38.3K
$3.07M
|
|
|
Nov 04, 2025
Q3 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
72.2K+ 29.6% |
$5.62M - $6.39M
|
316K
$25.3M
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.38K+ 48.53% |
$108K - $122K
|
4.23K
$339K
|
|
|
Nov 04, 2025
Q3 2025
|
F Dx Advisors, Inc.
|
BUY
|
- |
16.4KNew |
$1.27M - $1.45M
|
16.4K
$1.31M
|
|
|
Nov 03, 2025
Q3 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-58- 12.64% |
$4.52K - $5.13K
|
401
$32.1K
|
|
|
Nov 03, 2025
Q3 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-13- 31.71% |
$1.01K - $1.15K
|
28
$2.24K
|
|
|
Nov 03, 2025
Q3 2025
|
Truist Financial Corp
|
SELL
|
- |
-303- 10.93% |
$23.6K - $26.8K
|
2.47K
$198K
|
|
|
Oct 30, 2025
Q3 2025
|
Westfuller Advisors, LLC
New York, NY |
BUY
|
- |
50New |
$3.89K - $4.42K
|
50
$4K
|
|
|
Oct 30, 2025
Q3 2025
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
100KNew |
$7.78M - $8.85M
|
100K
$8M
|
|
|
Oct 28, 2025
Q3 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
82New |
$6.38K - $7.26K
|
82
$6.56K
|
|
|
Oct 27, 2025
Q3 2025
|
Q3 Asset Management
|
BUY
|
- |
41.8KNew |
$3.25M - $3.7M
|
41.8K
$3.34M
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
271+ 7.66% |
$21.1K - $24K
|
3.81K
$305K
|
|
|
Oct 27, 2025
Q3 2025
|
Broad Peak Investment Advisers Pte LTD
Singapore, U0 |
SELL
|
- |
-9.2K- 11.68% |
$716K - $814K
|
69.6K
$5.57M
|
|
|
Oct 24, 2025
Q3 2025
|
First Horizon Corp
Memphis, TN |
BUY
|
- |
304New |
$23.7K - $26.9K
|
304
$24.3K
|
|
|
Oct 23, 2025
Q3 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
400K+ 3648.46% |
$31.1M - $35.4M
|
411K
$32.9M
|
|
|
Oct 23, 2025
Q3 2025
|
Cx Institutional
|
BUY
|
- |
4.11K+ 917.63% |
$320K - $364K
|
4.56K
$365K
|
|
|
Oct 22, 2025
Q3 2025
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.0% |
$77.9 - $88.5
|
21.7K
$1.73M
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.15K- 34.02% |
$167K - $190K
|
4.16K
$333K
|
|
|
Oct 22, 2025
Q3 2025
|
Byrne Asset Management LLC
|
SELL
|
- |
-25- 10.42% |
$1.95K - $2.21K
|
215
$17.2K
|
|
|
Oct 21, 2025
Q3 2025
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-18- 0.62% |
$1.4K - $1.59K
|
2.89K
$231K
|
|
|
Oct 17, 2025
Q3 2025
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-385- 7.55% |
$30K - $34.1K
|
4.72K
$378K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
24+ 58.54% |
$1.87K - $2.12K
|
65
$5.2K
|
|
|
Oct 09, 2025
Q3 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
74New |
$5.76K - $6.55K
|
74
$5.92K
|
|
|
Oct 06, 2025
Q3 2025
|
Venture Visionary Partners LLC
|
SELL
|
- |
-478- 3.74% |
$37.2K - $42.3K
|
12.3K
$986K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
110K+ 191.13% |
$6.82M - $8.67M
|
167K
$13.4M
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.65KNew |
$475K - $604K
|
7.65K
$612K
|
|
|
Aug 14, 2025
Q2 2025
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-40- 7.95% |
$2.48K - $3.16K
|
463
$37.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
4KNew |
$248K - $316K
|
4K
$320K
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
17.5KNew |
$1.09M - $1.38M
|
17.5K
$1.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
165KNew |
$10.2M - $13M
|
165K
$13.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
18.9K+ 694.92% |
$1.17M - $1.49M
|
21.6K
$1.73M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-227K- 90.8% |
$14.1M - $17.9M
|
23K
$1.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Graney & King, LLC
Latham, NY |
BUY
|
- |
2+ 5.26% |
$124 - $158
|
40
$3.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-81.1K- 97.64% |
$5.04M - $6.4M
|
1.96K
$157K
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
94.1KNew |
$5.84M - $7.43M
|
94.1K
$7.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
52.4KNew |
$3.25M - $4.14M
|
52.4K
$4.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
80K+ 40.82% |
$4.97M - $6.32M
|
276K
$22.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-214Closed |
$13.3K - $16.9K
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
250New |
$15.5K - $19.7K
|
250
$20K
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.3MNew |
$80.7M - $103M
|
1.3M
$104M
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-182K- 18.18% |
$11.3M - $14.4M
|
818K
$65.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-58.7K- 77.54% |
$3.65M - $4.64M
|
17K
$1.36M
|
|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2M+ 26.35% |
$124M - $158M
|
9.59M
$767M
|
|
|
Aug 13, 2025
Q2 2025
|
Clear Street LLC
|
BUY
|
- |
1.15M+ 1150.0% |
$71.4M - $90.8M
|
1.25M
$100M
|
|
|
Aug 13, 2025
Q2 2025
|
Scotia Capital Inc.
|
BUY
|
- |
6.64KNew |
$412K - $524K
|
6.64K
$531K
|
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
169K+ 208.64% |
$10.5M - $13.3M
|
250K
$20M
|
|
|
Aug 12, 2025
Q2 2025
|
Clear Street Markets LLC
|
BUY
|
- |
9.6KNew |
$596K - $758K
|
9.6K
$768K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-40- 5.67% |
$2.48K - $3.16K
|
665
$53.2K
|
|