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 14, 2022
Q3 2022
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
460New |
$26K - $34.2K
|
460
$36.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-193- 79.75% |
$10.9K - $14.3K
|
49
$3.92K
|
|
|
Nov 08, 2022
Q3 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
6+ 1.59% |
$339 - $446
|
384
$30.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
230KNew |
$13M - $17.1M
|
230K
$18.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.5K- 40.32% |
$141K - $186K
|
3.7K
$296K
|
|
|
Oct 24, 2022
Q3 2022
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-44.5K- 82.74% |
$2.51M - $3.31M
|
9.28K
$742K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-350- 60.87% |
$19.8K - $26K
|
225
$18K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-125KClosed |
$7.27M - $9.83M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
PUT |
-3KClosed |
$174K - $236K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-950KClosed |
$55.3M - $74.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
1.7MNew |
$98.9M - $134M
|
1.7M
$136M
|
|
|
Aug 15, 2022
Q2 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-1.08KClosed |
$62.9K - $85K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-1.28KClosed |
$74.6K - $101K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
26KNew |
$1.51M - $2.05M
|
26K
$2.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-2.79KClosed |
$162K - $219K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
389+ 8.15% |
$22.6K - $30.6K
|
5.16K
$413K
|
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-100Closed |
$5.82K - $7.87K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$5.82M - $7.87M
|
100K
$8M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
12New |
$698 - $944
|
12
$960
|
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
1.86K+ 39.0% |
$108K - $146K
|
6.61K
$529K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.71KClosed |
$157K - $213K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-3.62KClosed |
$210K - $284K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-205Closed |
$11.9K - $16.1K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
20.7KNew |
$1.2M - $1.63M
|
20.7K
$1.66M
|
|
|
Aug 04, 2022
Q2 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-58.7KClosed |
$3.42M - $4.62M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.31KClosed |
$134K - $182K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-475Closed |
$27.6K - $37.4K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
2+ 0.68% |
$116 - $157
|
295
$23.6K
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-8.2KClosed |
$477K - $645K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-840- 72.35% |
$48.9K - $66.1K
|
321
$25.7K
|
|
|
Jul 20, 2022
Q2 2022
|
Seaview Investment Managers LLC
|
BUY
|
- |
73+ 0.81% |
$4.25K - $5.74K
|
9.09K
$727K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-1Closed |
$58.2 - $78.7
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
10.1K+ 15.62% |
$585K - $791K
|
74.4K
$5.96M
|
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
BUY
|
- |
102+ 51.0% |
$5.93K - $8.02K
|
302
$24.2K
|
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-100- 2.32% |
$5.82K - $7.87K
|
4.21K
$337K
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-143Closed |
$8.32K - $11.2K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
700New |
$40.7K - $55.1K
|
700
$56K
|
|
|
Jul 12, 2022
Q2 2022
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-3.14KClosed |
$182K - $247K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-39.7KClosed |
$2.31M - $3.13M
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
100New |
$7.22K - $9.16K
|
100
$8K
|
|
|
May 25, 2022
Q1 2022
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-183KClosed |
$13.2M - $16.8M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-127Closed |
$9.16K - $11.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-11.9KClosed |
$859K - $1.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-248Closed |
$17.9K - $22.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
24.3KNew |
$1.75M - $2.23M
|
24.3K
$1.95M
|
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.7KClosed |
$195K - $247K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-833KClosed |
$60.1M - $76.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-22.9KClosed |
$1.65M - $2.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-60Closed |
$4.33K - $5.49K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
700KNew |
$50.5M - $64.1M
|
700K
$56M
|
|