Herr Investment Group LLC Spdr Series Tr Spdr S&P Retail Transaction History
Herr Investment Group LLC
- $1.47 Billion
- Q2 2024
A detailed history of Herr Investment Group LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Herr Investment Group LLC holds 2,391,500 shares of XRT stock, worth $187 Million. This represents 11.29% of its overall portfolio holdings.
Number of Shares
2,391,500Holding current value
$187 Million% of portfolio
11.29%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XRT
# of Institutions
175Shares Held
24.2MCall Options Held
6.11MPut Options Held
15.4M-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A67.09MShares$555 Million1.35% of portfolio
-
Bank Of America Corp Charlotte, NC1.87MShares$146 Million0.01% of portfolio
-
Canada Pension Plan Investment Board Toronto Ontario, A61.4MShares$110 Million0.11% of portfolio
-
Morgan Stanley New York, NY1.38MShares$108 Million0.01% of portfolio
-
Mirae Asset Securities (Usa) Inc. New York, NY1.3MShares$102 Million4.06% of portfolio