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, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.9KNew |
$168K - $212K
|
2.9K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
5MNew |
$290M - $366M
|
5M
$343M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
48New |
$2.78K - $3.51K
|
48
$3.29K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
295KNew |
$17.1M - $21.6M
|
295K
$20.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
86.6KNew |
$5.01M - $6.33M
|
86.6K
$5.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
6KNew |
$347K - $439K
|
6K
$411K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-879- 6.7% |
$50.9K - $64.3K
|
12.2K
$839K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
10.8KNew |
$625K - $790K
|
10.8K
$740K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
15.7K+ 134.18% |
$910K - $1.15M
|
27.4K
$1.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-60.7K- 46.65% |
$3.52M - $4.44M
|
69.5K
$4.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
226New |
$13.1K - $16.5K
|
226
$15.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
252New |
$14.6K - $18.4K
|
252
$17.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
511New |
$29.6K - $37.4K
|
511
$35K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.76KNew |
$218K - $275K
|
3.76K
$258K
|
|
|
Feb 07, 2024
Q4 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
7.09KNew |
$411K - $518K
|
7.09K
$486K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1KNew |
$57.9K - $73.1K
|
1K
$68.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
3.05KNew |
$177K - $223K
|
3.05K
$209K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
BUY
|
- |
5.15KNew |
$298K - $376K
|
5.15K
$353K
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
235New |
$13.6K - $17.2K
|
235
$16.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
6.6KNew |
$382K - $483K
|
6.6K
$453K
|
|
|
Jan 29, 2024
Q4 2023
|
Q3 Asset Management
|
BUY
|
- |
143KNew |
$8.29M - $10.5M
|
143K
$9.81M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
814New |
$47.1K - $59.5K
|
814
$55.8K
|
|
|
Jan 12, 2024
Q4 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
88+ 2.3% |
$5.1K - $6.43K
|
3.91K
$268K
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
3.5KNew |
$203K - $256K
|
3.5K
$240K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
46New |
$2.66K - $3.36K
|
46
$3.15K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.22KNew |
$186K - $235K
|
3.22K
$220K
|
|
| Q3 2023 | |||||||
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-6.42K- 14.42% |
$379K - $435K
|
38.1K
$2.61M
|
|
|
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
75KNew |
$4.42M - $5.08M
|
75K
$5.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
50KNew |
$2.95M - $3.39M
|
50K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Kinloch Capital, LLC
Glen Allen, VA |
BUY
|
- |
4.15KNew |
$245K - $281K
|
4.15K
$285K
|
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
PUT |
-285K- 10.66% |
$16.8M - $19.3M
|
2.39M
$164M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
20.1KNew |
$1.19M - $1.36M
|
20.1K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1.5KNew |
$88.5K - $102K
|
1.5K
$103K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
600KNew |
$35.4M - $40.7M
|
600K
$41.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-45.7K- 88.4% |
$2.7M - $3.1M
|
6K
$411K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
500KNew |
$29.5M - $33.9M
|
500K
$34.3M
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
75KNew |
$4.42M - $5.08M
|
75K
$5.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-20K- 28.57% |
$1.18M - $1.36M
|
50K
$3.43M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
240+ 2400.0% |
$14.2K - $16.3K
|
250
$17.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
4.1KNew |
$242K - $278K
|
4.1K
$281K
|
|
|
Nov 02, 2023
Q3 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
1.6MNew |
$94.4M - $108M
|
1.6M
$110M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
21.1KNew |
$1.24M - $1.43M
|
21.1K
$1.45M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
115KNew |
$6.77M - $7.78M
|
115K
$7.87M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-153- 33.48% |
$9.03K - $10.4K
|
304
$20.8K
|
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
52New |
$3.07K - $3.52K
|
52
$3.56K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
89New |
$5.25K - $6.03K
|
89
$6.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
BUY
|
- |
41New |
$2.42K - $2.78K
|
41
$2.81K
|
|
|
Oct 10, 2023
Q3 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
760+ 11.19% |
$44.8K - $51.5K
|
7.55K
$517K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
11.9KNew |
$676K - $759K
|
11.9K
$816K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-180- 5.03% |
$10.2K - $11.5K
|
3.4K
$233K
|
|