Purchases and Sales Made in Q1 2022 in Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Retail (XRT) during Q1 2022. The information is specifically focused on institutions that hold shares of SPDR SERIES TR SPDR S&P RETAIL.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-2.84KClosed |
$205K - $260K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-3.29K- 98.53% |
$237K - $301K
|
49
$3.69K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.46KClosed |
$250K - $317K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.53K- 45.31% |
$255K - $324K
|
4.27K
$321K
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.54K- 60.51% |
$255K - $324K
|
2.31K
$174K
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-4.41KClosed |
$318K - $404K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-4.77KClosed |
$344K - $437K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.48K- 56.53% |
$395K - $501K
|
4.21K
$317K
|
|
May 05, 2022
Q1 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-5.62KClosed |
$406K - $515K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.42K- 24.41% |
$463K - $588K
|
19.9K
$1.5M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.71KClosed |
$484K - $615K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.3K- 17.43% |
$527K - $669K
|
34.6K
$2.6M
|
|
May 13, 2022
Q1 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-9.29K- 39.39% |
$670K - $851K
|
14.3K
$1.08M
|
|
May 13, 2022
Q1 2022
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-9.37KClosed |
$676K - $858K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Vista Finance, LLC
|
SELL
|
- |
-11.2KClosed |
$806K - $1.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-11.9KClosed |
$859K - $1.09M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-13.5KClosed |
$975K - $1.24M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-14.2KClosed |
$1.02M - $1.3M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.1K- 54.8% |
$1.09M - $1.38M
|
12.4K
$937K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.1K- 36.01% |
$1.16M - $1.47M
|
28.6K
$2.15M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.7K- 47.95% |
$1.2M - $1.53M
|
18.1K
$1.36M
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$1.32M - $1.67M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-20KClosed |
$1.44M - $1.83M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-22.5KClosed |
$1.62M - $2.06M
|
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 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.1K- 72.49% |
$1.67M - $2.12M
|
8.77K
$660K
|
|
Apr 15, 2022
Q1 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-27.5KClosed |
$1.98M - $2.51M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-30.4K- 64.05% |
$2.2M - $2.79M
|
17.1K
$1.29M
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-32.4KClosed |
$2.34M - $2.97M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-35.1K- 92.86% |
$2.53M - $3.21M
|
2.7K
$203K
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-38.9K- 99.74% |
$2.81M - $3.56M
|
100
$7.53K
|
|
May 09, 2022
Q1 2022
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-48KClosed |
$3.47M - $4.4M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-58.1K- 92.87% |
$4.2M - $5.32M
|
4.47K
$336K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-73KClosed |
$5.27M - $6.68M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.1K- 2.87% |
$5.7M - $7.24M
|
2.67M
$201M
|
|
Apr 20, 2022
Q1 2022
|
Surience Private Wealth LLC
|
SELL
|
- |
-79.2KClosed |
$5.71M - $7.25M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
360 Financial, Inc.
|
SELL
|
- |
-81.7KClosed |
$5.9M - $7.48M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-92.7K- 63.39% |
$6.69M - $8.49M
|
53.6K
$4.03M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-94.4K- 52.7% |
$6.81M - $8.64M
|
84.7K
$6.38M
|
|
May 10, 2022
Q1 2022
|
Signify Wealth
|
SELL
|
- |
-107KClosed |
$7.74M - $9.82M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-117K- 98.99% |
$8.44M - $10.7M
|
1.2K
$90.3K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-152K- 53.35% |
$10.9M - $13.9M
|
133K
$9.99M
|
|
May 25, 2022
Q1 2022
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-183KClosed |
$13.2M - $16.8M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-207K- 12.78% |
$14.9M - $19M
|
1.41M
$106M
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-208KClosed |
$15M - $19M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-217KClosed |
$15.6M - $19.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-277K- 89.05% |
$20M - $25.3M
|
34K
$2.56M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-289K- 98.91% |
$20.9M - $26.5M
|
3.18K
$240K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-322K- 94.74% |
$23.3M - $29.5M
|
17.9K
$1.35M
|
|
Apr 21, 2022
Q1 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-375KClosed |
$27.1M - $34.4M
|
0
$0
|