1832 Asset Management L.P. Spdr Series Tr Spdr S&P Retail Transaction History

1832 Asset Management L.P.

  • $51.1 Billion
  • Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, 1832 Asset Management L.P. holds 113,908 shares of XRT stock, worth $7.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
113,908
Holding current value
$7.59 Million
% of portfolio
0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$74.89 - $84.46 $8.53 Million - $9.62 Million
113,908 New
113,908 $9.07 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-14,668 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
14,668 New
14,668 $749,000

Others Institutions Holding XRT

# of Institutions
177
Shares Held
21.6M
Call Options Held
6.11M
Put Options Held
8.1M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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