Edenbrook Capital, LLC Spdr Series Tr Spdr S&P Retail Transaction History
Edenbrook Capital, LLC
- $265 Million
- Q2 2024
A detailed history of Edenbrook Capital, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Edenbrook Capital, LLC holds 45,000 shares of XRT stock, worth $3.41 Million. This represents 0.41% of its overall portfolio holdings.
Number of Shares
45,000Holding current value
$3.41 Million% of portfolio
0.41%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XRT
# of Institutions
160Shares Held
25.4MCall Options Held
4.46MPut Options Held
7.37M-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A69.54MShares$722 Million2.11% of portfolio
-
Bank Of America Corp Charlotte, NC1.63MShares$124 Million0.01% of portfolio
-
Canada Pension Plan Investment Board Toronto Ontario, A61.4MShares$106 Million0.11% of portfolio
-
Mirae Asset Securities (Usa) Inc. New York, NY1.3MShares$98.4 Million4.61% of portfolio
-
Goldman Sachs Group Inc New York, NY1.28MShares$97.1 Million0.02% of portfolio