Latest Institutional Purchases of Spdr Series Tr Spdr S&P Retail (XRT)
This list provides information on the latest institutional transactions involving Spdr Series Tr Spdr S&P Retail (XRT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1+ 0.02% |
$56.8 - $63.8
|
4.11K
$330K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
3.6M+ 720.0% |
$216M - $268M
|
4.1M
$329M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
150KNew |
$8.99M - $11.2M
|
150K
$12M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
150KNew |
$8.99M - $11.2M
|
150K
$12M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
102KNew |
$6.13M - $7.61M
|
102K
$8.2M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100K+ 33.33% |
$5.99M - $7.45M
|
400K
$32.1M
|
|
|
May 11, 2023
Q1 2023
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
42.5KNew |
$2.55M - $3.16M
|
42.5K
$3.41M
|
|
|
May 10, 2023
Q1 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
26.3KNew |
$1.58M - $1.96M
|
26.3K
$2.11M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
23.4KNew |
$1.4M - $1.75M
|
23.4K
$1.88M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
19.1KNew |
$1.14M - $1.42M
|
19.1K
$1.53M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
16.1KNew |
$962K - $1.2M
|
16.1K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
5.23KNew |
$313K - $389K
|
5.23K
$419K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.22KNew |
$253K - $314K
|
4.22K
$338K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
3.47KNew |
$208K - $258K
|
3.47K
$278K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
478New |
$28.7K - $35.6K
|
478
$38.4K
|
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
291New |
$17.4K - $21.7K
|
291
$23.4K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
181New |
$10.8K - $13.5K
|
181
$14.5K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
140New |
$8.39K - $10.4K
|
140
$11.2K
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
90+ 16.57% |
$5.39K - $6.7K
|
633
$50.8K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
800KNew |
$45.9M - $53.8M
|
800K
$64.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
590KNew |
$33.8M - $39.7M
|
590K
$47.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
462KNew |
$26.5M - $31.1M
|
462K
$37.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
285KNew |
$16.3M - $19.2M
|
285K
$22.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
132KNew |
$7.54M - $8.85M
|
132K
$10.6M
|
|
|
Jan 13, 2023
Q4 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
78KNew |
$4.47M - $5.25M
|
78K
$6.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
62.9KNew |
$3.61M - $4.23M
|
62.9K
$5.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
38.7KNew |
$2.22M - $2.6M
|
38.7K
$3.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
25.1KNew |
$1.44M - $1.69M
|
25.1K
$2.01M
|
|
|
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
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
11.3KNew |
$650K - $763K
|
11.3K
$910K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
4.86KNew |
$279K - $327K
|
4.86K
$390K
|
|
|
Feb 09, 2023
Q4 2022
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
3KNew |
$172K - $202K
|
3K
$241K
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
520New |
$29.8K - $35K
|
520
$41.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
28+ 100.0% |
$1.61K - $1.88K
|
56
$4.49K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
25New |
$1.43K - $1.68K
|
25
$2.01K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
24New |
$1.38K - $1.61K
|
24
$1.93K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
14+ 2.77% |
$803 - $942
|
519
$41.6K
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
BUY
|
- |
4New |
$229 - $269
|
4
$321
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Arctis Global LLC
San Juan, PR |
BUY
|
PUT |
1MNew |
$56.4M - $74.4M
|
1M
$80.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
230KNew |
$13M - $17.1M
|
230K
$18.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
188KNew |
$10.6M - $14M
|
188K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
111KNew |
$6.26M - $8.25M
|
111K
$8.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
81.9KNew |
$4.62M - $6.09M
|
81.9K
$6.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
8.5KNew |
$480K - $632K
|
8.5K
$682K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
5KNew |
$282K - $372K
|
5K
$401K
|
|
|
Nov 14, 2022
Q3 2022
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
460New |
$26K - $34.2K
|
460
$36.9K
|
|
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
100+ 1.92% |
$5.64K - $7.43K
|
5.3K
$425K
|
|
|
Nov 08, 2022
Q3 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
6+ 1.59% |
$339 - $446
|
384
$30.8K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
1.7MNew |
$98.9M - $134M
|
1.7M
$136M
|
|
|
Aug 12, 2022
Q2 2022
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$5.82M - $7.87M
|
100K
$8.03M
|
|