Latest Institutional Transactions on Spdr Series Tr Spdr S&P Retail (XRT)

XRT Quotes by TradingView

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
May 16, 2022 Q1 2022
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-248
Closed
$17.9K - $22.7K
0 $0
May 16, 2022 Q1 2022
Apollo Management Holdings, L.P.

New York, NY
SELL
 PUT
-833K
Closed
$60.1M - $76.3M
0 $0
May 16, 2022 Q1 2022
Lmr Partners LLP

London, X0
SELL
 -
-11.9K
Closed
$859K - $1.09M
0 $0
May 16, 2022 Q1 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-22.9K
Closed
$1.65M - $2.1M
0 $0
May 16, 2022 Q1 2022
Maplelane Capital, LLC

New York, NY
BUY
 PUT
700K
New
$50.5M - $64.1M
700K $48M
May 16, 2022 Q1 2022
J.W. Cole Advisors, Inc.

BUY
 -
24.3K
New
$1.75M - $2.23M
24.3K $1.67M
May 13, 2022 Q1 2022
New Edge Advisors, LLC

New Orleans, LA
SELL
 -
-3.46K
Closed
$250K - $317K
0 $0
May 13, 2022 Q1 2022
Weiss Asset Management LP

Boston, MA
SELL
 PUT
-130K
Closed
$9.38M - $11.9M
0 $0
May 13, 2022 Q1 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
208
New
$15K - $19K
208 $14.3K
May 13, 2022 Q1 2022
Myda Advisors LLC

Inwood, NY
SELL
 -
-20K
Closed
$1.44M - $1.83M
0 $0
May 13, 2022 Q1 2022
Ciovacco Capital Management LLC

Atlanta, GA
SELL
 -
-9.37K
Closed
$676K - $858K
0 $0
May 12, 2022 Q1 2022
Nwam LLC

Mercer Island, WA
SELL
 -
-22.5K
Closed
$1.62M - $2.06M
0 $0
May 12, 2022 Q1 2022
Blume Capital Management, Inc.

Berkeley, CA
SELL
 -
-2.2K
Closed
$159K - $201K
0 $0
May 11, 2022 Q1 2022
Semmax Financial Advisors Inc.

Winston Salem, NC
SELL
 -
-3
Closed
$216 - $275
0 $0
May 11, 2022 Q1 2022
Greenwich Wealth Management LLC

Greenwich, CT
SELL
 -
-2.49K
Closed
$179K - $228K
0 $0
May 11, 2022 Q1 2022
Landscape Capital Management, L.L.C.

SELL
 -
-208K
Closed
$15M - $19M
0 $0
May 10, 2022 Q1 2022
Signify Wealth

SELL
 -
-107K
Closed
$7.74M - $9.82M
0 $0
May 09, 2022 Q1 2022
Tectonic Advisors LLC

Plano, TX
SELL
 -
-200
Closed
$14.4K - $18.3K
0 $0
May 09, 2022 Q1 2022
Wealthsource Partners, LLC

SELL
 -
-4.77K
Closed
$344K - $437K
0 $0
May 09, 2022 Q1 2022
Cypress Capital Management LLC (Wy)

SELL
 -
-40
Closed
$2.89K - $3.66K
0 $0
May 09, 2022 Q1 2022
Regal Investment Advisors LLC

Kentwood, MI
SELL
 -
-14.2K
Closed
$1.02M - $1.3M
0 $0
May 09, 2022 Q1 2022
Cmc Financial Group

Atlanta, GA
SELL
 -
-48K
Closed
$3.47M - $4.4M
0 $0
May 06, 2022 Q1 2022
Retirement Planning CO Of New England, Inc.

Warwick, RI
SELL
 -
-50
Closed
$3.61K - $4.58K
0 $0
May 06, 2022 Q1 2022
Mirador Capital Partners LP

SELL
 -
-2.44K
Closed
$176K - $223K
0 $0
May 05, 2022 Q1 2022
Spectrum Management Group, LLC

SELL
 -
-5.62K
Closed
$406K - $515K
0 $0
May 05, 2022 Q1 2022
Solstein Capital, LLC

Menlo Park, CA
SELL
 -
-24
Closed
$1.73K - $2.2K
0 $0
Apr 26, 2022 Q1 2022
Newbridge Financial Services Group, Inc.

SELL
 -
-60
Closed
$4.33K - $5.49K
0 $0
Apr 26, 2022 Q1 2022
Vista Finance, LLC

SELL
 -
-11.2K
Closed
$806K - $1.02M
0 $0
Apr 22, 2022 Q1 2022
Exane Derivatives

SELL
 -
-2.84K
Closed
$205K - $260K
0 $0
Apr 20, 2022 Q1 2022
Koshinski Asset Management, Inc.

SELL
 -
-1.17K
Closed
$84.3K - $107K
0 $0
Apr 18, 2022 Q1 2022
Centennial Wealth Advisory LLC

SELL
 -
-2.29K
Closed
$165K - $210K
0 $0
Apr 15, 2022 Q1 2022
Fulcrum Equity Management

SELL
 -
-27.5K
Closed
$1.98M - $2.51M
0 $0
Apr 11, 2022 Q1 2022
360 Financial, Inc.

SELL
 -
-81.7K
Closed
$5.9M - $7.48M
0 $0
Q4 2021
Feb 16, 2022 Q4 2021
Harbour Investments, Inc.

Madison, WI
SELL
 -
-112
Closed
$9.54K - $11.7K
0 $0
Feb 15, 2022 Q4 2021
Liberty Wealth Management LLC

Oakland, CA
SELL
 -
-340
Closed
$29K - $35.4K
0 $0
Feb 15, 2022 Q4 2021
Integrated Wealth Concepts LLC

SELL
 -
-3.24K
Closed
$276K - $337K
0 $0
Feb 14, 2022 Q4 2021
Pathstone Family Office, LLC

Englewood, NJ
SELL
 PUT
-16K
Closed
$1.36M - $1.67M
0 $0
Feb 14, 2022 Q4 2021
Union Square Park Capital Management, LLC

New York, NY
SELL
 PUT
-200K
Closed
$17M - $20.8M
0 $0
Feb 14, 2022 Q4 2021
Robinson Value Management, Ltd.

San Antonio, TX
SELL
 -
-6.38K
Closed
$543K - $664K
0 $0
Feb 14, 2022 Q4 2021
Alpha Core Capital LLC

La Jolla, CA
SELL
 -
-83
Closed
$7.07K - $8.65K
0 $0
Feb 14, 2022 Q4 2021
Cowen And Company, LLC

SELL
 -
-200K
Closed
$17M - $20.8M
0 $0
Feb 14, 2022 Q4 2021
Ancora Advisors, LLC

Cleveland, OH
SELL
 PUT
-1.79K
Closed
$152K - $186K
0 $0
Feb 14, 2022 Q4 2021
Intrua Financial, LLC

Houston, TX
SELL
 -
-3.17K
Closed
$270K - $330K
0 $0
Feb 14, 2022 Q4 2021
Aspiriant, LLC

SELL
 -
-6.18K
Closed
$526K - $644K
0 $0
Feb 14, 2022 Q4 2021
Credit Suisse Ag

Zurich, V8
BUY
 PUT
6.1K
+ 2.11%
$519K - $635K
295K $20.2M
Feb 11, 2022 Q4 2021
Gerber Kawasaki Wealth & Investment Management

SELL
 -
-251
Closed
$21.4K - $26.1K
0 $0
Feb 11, 2022 Q4 2021
Redhawk Wealth Advisors, Inc.

Minneapolis, MN
SELL
 -
-66.1K
Closed
$5.63M - $6.89M
0 $0
Feb 11, 2022 Q4 2021
Edenbrook Capital, LLC

Mount Kisco, NY
SELL
 PUT
-45K
Closed
$3.83M - $4.69M
0 $0
Feb 10, 2022 Q4 2021
Vicus Capital

State College, PA
SELL
 -
-18K
Closed
$1.53M - $1.87M
0 $0

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