Bayesian Capital Management, LP Spdr Series Tr Spdr S&P Retail Transaction History

Bayesian Capital Management, LP

  • $838 Million
  • Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Bayesian Capital Management, LP holds 2,638 shares of XRT stock, worth $207,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,638
Holding current value
$207,294
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$71.49 - $79.13 $188,590 - $208,744
2,638 New
2,638 $204,000
Q1 2024

May 15, 2024
BUY
$68.22 - $78.99 $156,906 - $181,677
2,300 Added 82.14%
5,100 $402,000
Q4 2023

Feb 14, 2024
BUY
$57.91 - $73.12 $162,148 - $204,736
2,800 New
2,800 $202,000
Q2 2023

Aug 14, 2023
BUY
$56.84 - $63.8 $642,292 - $720,940
11,300 Added 251.11%
15,800 $1.01 Million
Q1 2023

May 15, 2023
SELL
$59.94 - $74.47 $179,820 - $223,410
-3,000 Reduced 40.0%
4,500 $285,000
Q4 2022

Feb 14, 2023
SELL
$57.33 - $67.28 $360,147 - $422,652
-6,282 Reduced 45.58%
7,500 $453,000
Q3 2022

Nov 14, 2022
BUY
$56.44 - $74.35 $456,148 - $600,896
8,082 Added 141.79%
13,782 $778,000
Q2 2022

Aug 15, 2022
BUY
$58.16 - $78.66 $62,812 - $84,952
1,080 Added 23.38%
5,700 $332,000
Q1 2022

May 16, 2022
BUY
$72.15 - $91.58 $333,333 - $423,099
4,620 New
4,620 $349,000
Q1 2021

May 14, 2021
SELL
$63.54 - $94.39 $597,276 - $887,266
-9,400 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$49.84 - $65.09 $468,496 - $611,846
9,400 New
9,400 $605,000
Q2 2020

Aug 14, 2020
SELL
$27.19 - $45.35 $549,238 - $916,070
-20,200 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$26.99 - $46.1 $545,198 - $931,220
20,200 New
20,200 $602,000

Others Institutions Holding XRT

# of Institutions
176
Shares Held
24.6M
Call Options Held
6.11M
Put Options Held
15.4M
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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