Aspiriant, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Aspiriant, LLC

$2.75 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $526,312 - $643,812	-6,181 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$90.32 - $98.18 $180,730 - $196,458	2,001 Added 47.87%	6,181 $558,000
Q2 2021 Aug 13, 2021	BUY	$88.15 - $97.54 $368,467 - $407,717	4,180 New	4,180 $406,000

Others Institutions Holding XRT

# of Institutions

177

Shares Held

21.6M

Call Options Held

6.11M

Put Options Held

8.1M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.09M
Shares

$462 Million
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.08M
Shares

$158 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$146 Million
2.14% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$106 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$98.6 Million
3.12% of portfolio

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