Latest Institutional Sells 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 sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-134- 41.88% |
$9.58K - $10.6K
|
186
$12.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-119- 74.38% |
$8.51K - $9.42K
|
41
$2.81K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-92- 9.47% |
$6.58K - $7.28K
|
880
$60.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36- 35.64% |
$2.57K - $2.85K
|
65
$4.46K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-23- 45.1% |
$1.64K - $1.82K
|
28
$1.92K
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-20- 3.59% |
$1.43K - $1.58K
|
537
$36.8K
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-20- 2.64% |
$1.43K - $1.58K
|
739
$50.7K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-400K- 80.0% |
$28.3M - $31.4M
|
100K
$6.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.62K- 42.49% |
$256K - $284K
|
4.9K
$336K
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-900- 4.17% |
$63.6K - $70.7K
|
20.7K
$1.42M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-587- 2.06% |
$41.5K - $46.1K
|
27.9K
$1.92M
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-100- 14.29% |
$7.07K - $7.86K
|
600
$41.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-20- 66.67% |
$1.41K - $1.57K
|
10
$685
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-5- 55.56% |
$353 - $393
|
4
$274
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-600K- 54.55% |
$40.9M - $47.4M
|
500K
$34.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-375K- 91.13% |
$25.6M - $29.6M
|
36.5K
$2.5M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-174K- 78.48% |
$11.9M - $13.8M
|
47.8K
$3.27M
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-60.5K- 57.22% |
$4.12M - $4.78M
|
45.2K
$3.1M
|
|
|
Mar 21, 2025
Q1 2024
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-27.1KClosed |
$1.85M - $2.14M
|
0
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-16.9K- 77.22% |
$1.16M - $1.34M
|
5K
$343K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.9K- 77.21% |
$878K - $1.02M
|
3.8K
$260K
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12.6K- 5.23% |
$858K - $993K
|
228K
$15.6M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.8K- 71.93% |
$738K - $855K
|
4.23K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.22K- 37.63% |
$561K - $650K
|
13.6K
$934K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.9K- 34.27% |
$334K - $387K
|
9.4K
$644K
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.36K- 34.47% |
$92.8K - $107K
|
2.59K
$177K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-104- 63.41% |
$7.09K - $8.21K
|
60
$4.11K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-11- 47.83% |
$750 - $869
|
12
$822
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-360K- 20.45% |
$20.8M - $26.3M
|
1.4M
$96M
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-60.7K- 46.65% |
$3.52M - $4.44M
|
69.5K
$4.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-24.2K- 24.22% |
$1.4M - $1.77M
|
75.8K
$5.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-879- 6.7% |
$50.9K - $64.3K
|
12.2K
$839K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
PUT |
-285K- 10.66% |
$16.8M - $19.3M
|
2.39M
$164M
|
|
|
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
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-20K- 28.57% |
$1.18M - $1.36M
|
50K
$3.43M
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-6.42K- 14.42% |
$379K - $435K
|
38.1K
$2.61M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-153- 33.48% |
$9.03K - $10.4K
|
304
$20.8K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-76.1K- 52.3% |
$4.33M - $4.86M
|
69.4K
$4.76M
|
|
|
Aug 01, 2023
Q2 2023
|
Segantii Capital Management LTD
|
SELL
|
- |
-17.8K- 99.71% |
$1.01M - $1.14M
|
52
$3.56K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-180- 5.03% |
$10.2K - $11.5K
|
3.4K
$233K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-7- 53.85% |
$398 - $447
|
6
$411
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-2- 5.56% |
$114 - $128
|
34
$2.33K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.69K- 41.59% |
$161K - $200K
|
3.77K
$259K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.4K- 12.11% |
$80.3K - $94.2K
|
10.2K
$696K
|
|
| Q3 2022 | |||||||
|
Oct 24, 2022
Q3 2022
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-44.5K- 82.74% |
$2.51M - $3.31M
|
9.28K
$636K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.5K- 40.32% |
$141K - $186K
|
3.7K
$254K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-350- 60.87% |
$19.8K - $26K
|
225
$15.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-193- 79.75% |
$10.9K - $14.3K
|
49
$3.36K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-950KClosed |
$55.3M - $74.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-125KClosed |
$7.27M - $9.83M
|
0
$0
|
|