Byrne Asset Management LLC Spdr Series Tr Spdr S&P Retail Transaction History

Byrne Asset Management LLC

  • $116 Million
  • Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Byrne Asset Management LLC holds 450 shares of XRT stock, worth $35,572. This represents 0.03% of its overall portfolio holdings.

Number of Shares
450
Previous 500 10.0%
Holding current value
$35,572
Previous $39,000 15.38%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$70.66 - $78.56 $3,533 - $3,928
-50 Reduced 10.0%
450 $33,000
Q4 2023

Jan 29, 2024
SELL
$57.91 - $73.12 $5,791 - $7,312
-100 Reduced 16.67%
500 $36,000
Q3 2023

Oct 31, 2023
SELL
$58.99 - $67.78 $2,359 - $2,711
-40 Reduced 6.25%
600 $36,000
Q2 2023

Jul 21, 2023
SELL
$56.84 - $63.8 $40,356 - $45,298
-710 Reduced 52.59%
640 $40,000
Q1 2023

Apr 17, 2023
SELL
$59.94 - $74.47 $11,988 - $14,894
-200 Reduced 12.9%
1,350 $85,000
Q4 2022

Jan 30, 2023
BUY
$57.33 - $67.28 $70,229 - $82,418
1,225 Added 376.92%
1,550 $93,000
Q3 2022

Oct 19, 2022
SELL
$56.44 - $74.35 $2,822 - $3,717
-50 Reduced 13.33%
325 $18,000
Q2 2022

Jul 20, 2022
SELL
$58.16 - $78.66 $6,106 - $8,259
-105 Reduced 21.88%
375 $22,000
Q1 2022

Apr 05, 2022
SELL
$72.15 - $91.58 $8,658 - $10,989
-120 Reduced 20.0%
480 $36,000
Q4 2021

Feb 22, 2022
BUY
$85.15 - $104.16 $51,090 - $62,496
600 New
600 $54,000

Others Institutions Holding XRT

# of Institutions
167
Shares Held
24.1M
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
Track This Portfolio

Track Byrne Asset Management LLC Portfolio

Follow Byrne Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Byrne Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Byrne Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email