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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-70KClosed |
$6.17M - $6.83M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-37.7KClosed |
$3.32M - $3.68M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-37.2KClosed |
$3.28M - $3.63M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-36.5KClosed |
$3.22M - $3.56M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-33.9KClosed |
$2.99M - $3.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-30.5KClosed |
$2.69M - $2.97M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-21.4KClosed |
$1.89M - $2.09M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-8.9KClosed |
$785K - $868K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-4.99KClosed |
$440K - $486K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.99KClosed |
$352K - $389K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-2.7KClosed |
$238K - $263K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-2.57KClosed |
$227K - $251K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-2.33KClosed |
$205K - $227K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-542Closed |
$47.8K - $52.9K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-365Closed |
$32.2K - $35.6K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-172Closed |
$15.2K - $16.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$8.82K - $9.75K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 27, 2021
Q1 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-154KClosed |
$9.81M - $14.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-128KClosed |
$8.15M - $12.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-95.9KClosed |
$6.09M - $9.05M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Round Rock Advisors, LLC
|
SELL
|
- |
-95.5KClosed |
$6.07M - $9.01M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-70.8KClosed |
$4.5M - $6.68M
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-70.6KClosed |
$4.49M - $6.66M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-50.4KClosed |
$3.2M - $4.76M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-50.4KClosed |
$3.2M - $4.76M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-50KClosed |
$3.18M - $4.72M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Pacific Financial Group Inc
|
SELL
|
- |
-35.5KClosed |
$2.26M - $3.35M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-16KClosed |
$1.02M - $1.51M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-11.8KClosed |
$749K - $1.11M
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-11.6KClosed |
$738K - $1.1M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Csenge Advisory Group
|
SELL
|
- |
-7.03KClosed |
$447K - $664K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
First American Trust, Fsb
|
SELL
|
- |
-5.7KClosed |
$362K - $538K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.36KClosed |
$214K - $317K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-221- 99.55% |
$14K - $20.9K
|
1
$68.5
|
|
May 10, 2021
Q1 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-217Closed |
$13.8K - $20.5K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-150- 48.54% |
$9.53K - $14.2K
|
159
$10.9K
|
|
May 14, 2021
Q1 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-110Closed |
$6.99K - $10.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-25Closed |
$1.59K - $2.36K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-25Closed |
$1.59K - $2.36K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-150KClosed |
$7.48M - $9.76M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-82.7KClosed |
$4.12M - $5.38M
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-50KClosed |
$2.49M - $3.25M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-35KClosed |
$1.74M - $2.28M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-3.5K- 7.88% |
$174K - $228K
|
40.9K
$2.8M
|
|
Jan 26, 2021
Q4 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.5KClosed |
$74.8K - $97.6K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Belmont Capital, LLC
|
SELL
|
- |
-500Closed |
$24.9K - $32.5K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-51Closed |
$2.2K - $2.72K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-112KClosed |
$3.05M - $5.09M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-39.7KClosed |
$1.08M - $1.8M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10KClosed |
$272K - $454K
|
0
$0
|