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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
760+ 11.19% |
$44.8K - $51.5K
|
7.55K
$604K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
CALL |
735KNew |
$41.8M - $46.9M
|
735K
$58.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-76.1K- 52.3% |
$4.33M - $4.86M
|
69.4K
$5.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-180- 5.03% |
$10.2K - $11.5K
|
3.4K
$272K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.9KNew |
$279K - $313K
|
4.9K
$392K
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
900New |
$51.2K - $57.4K
|
900
$72K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1+ 0.02% |
$56.8 - $63.8
|
4.11K
$329K
|
|
|
Aug 01, 2023
Q2 2023
|
Segantii Capital Management LTD
|
SELL
|
- |
-17.8K- 99.71% |
$1.01M - $1.14M
|
52
$4.16K
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
628New |
$35.7K - $40.1K
|
628
$50.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-7- 53.85% |
$398 - $447
|
6
$480
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
37New |
$2.1K - $2.36K
|
37
$2.96K
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
3.36KNew |
$191K - $214K
|
3.36K
$269K
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-2- 5.56% |
$114 - $128
|
34
$2.72K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
3.6M+ 720.0% |
$216M - $268M
|
4.1M
$328M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
16.1KNew |
$962K - $1.2M
|
16.1K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.22KNew |
$253K - $314K
|
4.22K
$337K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
5.23KNew |
$313K - $389K
|
5.23K
$418K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.69K- 41.59% |
$161K - $200K
|
3.77K
$302K
|
|
|
May 11, 2023
Q1 2023
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
42.5KNew |
$2.55M - $3.16M
|
42.5K
$3.4M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
150KNew |
$8.99M - $11.2M
|
150K
$12M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
19.1KNew |
$1.14M - $1.42M
|
19.1K
$1.53M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
23.4KNew |
$1.4M - $1.75M
|
23.4K
$1.88M
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
140New |
$8.39K - $10.4K
|
140
$11.2K
|
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
291New |
$17.4K - $21.7K
|
291
$23.3K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
3.47KNew |
$208K - $258K
|
3.47K
$277K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
11.3KNew |
$650K - $763K
|
11.3K
$908K
|
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.4K- 12.11% |
$80.3K - $94.2K
|
10.2K
$813K
|
|
|
Feb 14, 2023
Q4 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
PUT |
17.5KNew |
$1M - $1.18M
|
17.5K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
4.86KNew |
$279K - $327K
|
4.86K
$389K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
24New |
$1.38K - $1.61K
|
24
$1.92K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
132KNew |
$7.54M - $8.85M
|
132K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
38.7KNew |
$2.22M - $2.6M
|
38.7K
$3.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
520New |
$29.8K - $35K
|
520
$41.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
590KNew |
$33.8M - $39.7M
|
590K
$47.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
62.9KNew |
$3.61M - $4.23M
|
62.9K
$5.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
28+ 100.0% |
$1.61K - $1.88K
|
56
$4.48K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
800KNew |
$45.9M - $53.8M
|
800K
$64M
|
|
|
Feb 10, 2023
Q4 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
285KNew |
$16.3M - $19.2M
|
285K
$22.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
3KNew |
$172K - $202K
|
3K
$240K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
14+ 2.77% |
$803 - $942
|
519
$41.5K
|
|
|
Jan 13, 2023
Q4 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
78KNew |
$4.47M - $5.25M
|
78K
$6.24M
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
25New |
$1.43K - $1.68K
|
25
$2K
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
BUY
|
- |
4New |
$229 - $269
|
4
$320
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
100+ 1.92% |
$5.64K - $7.43K
|
5.3K
$424K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
81.9KNew |
$4.62M - $6.09M
|
81.9K
$6.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
111KNew |
$6.26M - $8.25M
|
111K
$8.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Arctis Global LLC
San Juan, PR |
BUY
|
PUT |
1MNew |
$56.4M - $74.4M
|
1M
$80M
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
8.5KNew |
$480K - $632K
|
8.5K
$680K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
5KNew |
$282K - $372K
|
5K
$400K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
188KNew |
$10.6M - $14M
|
188K
$15M
|
|