Caitlin John, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Caitlin John, LLC

$144 Billion
Q3 2025

A detailed history of Caitlin John, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Caitlin John, LLC holds 28 shares of XRT stock, worth $2,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,240

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$77.85 - $88.49 $2,179 - $2,477	28 New	28 $2.41 Million
Q3 2024 Nov 14, 2024	SELL	$71.49 - $79.13 $1,644 - $1,819	-23 Reduced 45.1%	28 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $2,953 - $3,729	51 New	51 $3.69 Million

Others Institutions Holding XRT

# of Institutions

182

Shares Held

27.7M

Call Options Held

5.59M

Put Options Held

12.9M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.59M
Shares

$767 Million
1.58% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$112 Million
0.09% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$104 Million
3.42% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$100 Million
0.01% of portfolio
Clear Street LLC

1.25M
Shares

$100 Million
0.4% of portfolio

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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