Imc Chicago, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Imc Chicago, LLC

$5 Billion
Q4 2025

A detailed history of Imc Chicago, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Imc Chicago, LLC holds 19,222 shares of XRT stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,222

Previous 38,339 49.86%

Holding current value

$1.54 Million

Previous $3.3 Million 53.45%

% of portfolio

0.03%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	SELL	$78.81 - $86.99 $1.51 Million - $1.66 Million	-19,117 Reduced 49.86%	19,222 $1.54 Million
Q3 2025 Nov 04, 2025	BUY	$77.85 - $88.49 $2.98 Million - $3.39 Million	38,339 New	38,339 $3.3 Million
Q1 2025 Apr 14, 2025	BUY	$66.62 - $81.69 $1.03 Million - $1.27 Million	15,524 New	15,524 $1.06 Million
Q4 2023 Feb 09, 2024	BUY	$57.91 - $73.12 $1.21 Million - $1.53 Million	20,973 New	20,973 $1.52 Million
Q2 2023 Jul 14, 2023	SELL	$56.84 - $63.8 $262,089 - $294,181	-4,611 Reduced 20.98%	17,364 $1.11 Million

Q1 2023 Apr 24, 2023	BUY	$59.94 - $74.47 $1.32 Million - $1.64 Million	21,975 New	21,975 $1.39 Million
Q3 2022 Nov 08, 2022	SELL	$56.44 - $74.35 $136,471 - $179,778	-2,418 Reduced 12.56%	16,840 $950,000
Q2 2022 Aug 05, 2022	BUY	$58.16 - $78.66 $72,758 - $98,403	1,251 Added 6.95%	19,258 $1.12 Million
Q1 2022 Apr 19, 2022	BUY	$72.15 - $91.58 $540,475 - $686,025	7,491 Added 71.23%	18,007 $1.36 Million
Q4 2021 Feb 08, 2022	BUY	$85.15 - $104.16 $895,437 - $1.1 Million	10,516 New	10,516 $949,000
Q1 2021 May 14, 2021	SELL	$63.54 - $94.39 $752,122 - $1.12 Million	-11,837 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$49.84 - $65.09 $589,956 - $770,470	11,837 New	11,837 $761,000
Q3 2020 Nov 17, 2020	SELL	$43.06 - $53.27 $814,350 - $1.01 Million	-18,912 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $514,217 - $857,659	18,912 New	18,912 $811,000

Others Institutions Holding XRT

# of Institutions

185

Shares Held

28.1M

Call Options Held

6.12M

Put Options Held

12.9M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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