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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2025
Q2 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.27K- 50.49% |
$513K - $653K
|
8.11K
$649K
|
|
|
Aug 07, 2025
Q2 2025
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-54.3K- 63.78% |
$3.38M - $4.29M
|
30.9K
$2.47M
|
|
|
Aug 05, 2025
Q2 2025
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
211New |
$13.1K - $16.7K
|
211
$16.9K
|
|
|
Aug 01, 2025
Q2 2025
|
Quaker Wealth Management, LLC
|
BUY
|
- |
124New |
$7.7K - $9.79K
|
124
$9.92K
|
|
|
Jul 30, 2025
Q2 2025
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
159New |
$9.88K - $12.6K
|
159
$12.7K
|
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
3.18KNew |
$198K - $251K
|
3.18K
$254K
|
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.8K- 98.35% |
$174K - $221K
|
47
$3.76K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
BUY
|
- |
140New |
$8.7K - $11.1K
|
140
$11.2K
|
|
|
Jul 21, 2025
Q2 2025
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
6.21K+ 8997.1% |
$386K - $490K
|
6.28K
$502K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.8KNew |
$174K - $221K
|
2.8K
$224K
|
|
| Q1 2025 | |||||||
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
124New |
$8.26K - $10.1K
|
124
$9.92K
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
265KNew |
$17.7M - $21.7M
|
265K
$21.2M
|
|
|
May 15, 2025
Q1 2025
|
Governors Lane LP
New York, NY |
BUY
|
- |
12.7KNew |
$846K - $1.04M
|
12.7K
$1.02M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
8.4K+ 16.67% |
$560K - $686K
|
58.8K
$4.71M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
95.5KNew |
$6.36M - $7.8M
|
95.5K
$7.64M
|
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
CALL |
11.4KNew |
$759K - $931K
|
11.4K
$912K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.2K+ 52.29% |
$1.55M - $1.89M
|
67.5K
$5.41M
|
|
|
May 15, 2025
Q1 2025
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
345KNew |
$23M - $28.2M
|
345K
$27.6M
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
170KNew |
$11.3M - $13.9M
|
170K
$13.6M
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.4KNew |
$426K - $523K
|
6.4K
$512K
|
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
21.6KNew |
$1.44M - $1.77M
|
21.6K
$1.73M
|
|
|
May 15, 2025
Q1 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
850KNew |
$56.6M - $69.4M
|
850K
$68M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
PUT |
20.1KNew |
$1.34M - $1.64M
|
20.1K
$1.61M
|
|
|
May 15, 2025
Q1 2025
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
157KNew |
$10.5M - $12.8M
|
157K
$12.6M
|
|
|
May 15, 2025
Q1 2025
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
36.5KNew |
$2.43M - $2.98M
|
36.5K
$2.92M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
600New |
$40K - $49K
|
600
$48K
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$3.33M - $4.08M
|
50K
$4M
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
200+ 2.0% |
$13.3K - $16.3K
|
10.2K
$816K
|
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
49.7KNew |
$3.31M - $4.06M
|
49.7K
$3.98M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10KNew |
$666K - $817K
|
10K
$800K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.51KClosed |
$167K - $205K
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
64.4KNew |
$4.29M - $5.26M
|
64.4K
$5.16M
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
BUY
|
- |
500KNew |
$33.3M - $40.8M
|
500K
$40M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-21- 32.31% |
$1.4K - $1.72K
|
44
$3.52K
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
355KNew |
$23.7M - $29M
|
355K
$28.4M
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.31K- 88.79% |
$221K - $271K
|
418
$33.5K
|
|
|
Apr 23, 2025
Q1 2025
|
Econ Financial Services Corp
|
BUY
|
- |
6.05K+ 67.8% |
$403K - $494K
|
15K
$1.2M
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.08K+ 107900.0% |
$71.9K - $88.1K
|
1.08K
$86.4K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
194KNew |
$14.5M - $16.4M
|
194K
$15.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Dme Capital Management, LP
New York, NY |
BUY
|
- |
59.8KNew |
$4.48M - $5.05M
|
59.8K
$4.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
120K+ 1933.51% |
$8.98M - $10.1M
|
126K
$10.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
60.3KNew |
$4.52M - $5.09M
|
60.3K
$4.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-783- 14.7% |
$58.6K - $66.1K
|
4.54K
$364K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.67KNew |
$200K - $226K
|
2.67K
$214K
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1+ 0.94% |
$74.9 - $84.5
|
107
$8.56K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-163K- 84.81% |
$12.2M - $13.8M
|
29.3K
$2.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
4.94KNew |
$370K - $417K
|
4.94K
$395K
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
397KNew |
$29.7M - $33.5M
|
397K
$31.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-55K- 9.57% |
$4.12M - $4.65M
|
520K
$41.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
2.76KNew |
$206K - $233K
|
2.76K
$221K
|
|