J. Goldman & CO LP Spdr Series Tr Spdr S&P Retail Transaction History

J. Goldman & CO LP

$3.53 Billion
Q4 2024

A detailed history of J. Goldman & CO LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, J. Goldman & CO LP holds 85,077 shares of XRT stock, worth $6.75 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

85,077

Previous 276,612 69.24%

Holding current value

$6.75 Million

Previous $21.5 Million 68.49%

% of portfolio

0.19%

Previous 0.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$74.89 - $84.46 $14.3 Million - $16.2 Million	-191,535 Reduced 69.24%	85,077 $6.77 Million
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $15.9 Million - $17.6 Million	223,032 Added 416.26%	276,612 $21.5 Million
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $4.42 Million - $5.12 Million	-64,834 Reduced 54.75%	53,580 $4.23 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $2.17 Million - $2.73 Million	37,394 Added 46.15%	118,414 $8.56 Million
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $1.9 Million - $2.18 Million	32,170 Added 65.85%	81,020 $4.93 Million
Q2 2023 Aug 14, 2023	SELL	$56.84 - $63.8 $2.18 Million - $2.45 Million	-38,382 Reduced 44.0%	48,850 $3.11 Million
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $1.74 Million - $2.17 Million	29,097 Added 50.05%	87,232 $5.53 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $1.02 Million - $1.2 Million	17,822 Added 44.21%	58,135 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $1.4 Million - $1.85 Million	-24,851 Reduced 38.14%	40,313 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$58.16 - $78.66 $3.19 Million - $4.31 Million	-54,836 Reduced 45.7%	65,164 $3.79 Million
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $3.25 Million - $4.12 Million	45,010 Added 60.02%	120,000 $9.07 Million
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $3.95 Million - $4.83 Million	46,379 Added 162.1%	74,990 $6.77 Million
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $78,578 - $85,416	870 Added 3.14%	28,611 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$88.15 - $97.54 $628,245 - $695,167	-7,127 Reduced 20.44%	27,741 $2.7 Million
Q1 2021 May 17, 2021	SELL	$63.54 - $94.39 $7.29 Million - $10.8 Million	-114,702 Reduced 76.69%	34,868 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$49.84 - $65.09 $6.3 Million - $8.22 Million	126,328 Added 543.53%	149,570 $9.62 Million
Q3 2020 Nov 16, 2020	SELL	$43.06 - $53.27 $2.74 Million - $3.39 Million	-63,665 Reduced 73.26%	23,242 $1.15 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $46.1 $566,655 - $967,869	20,995 Added 31.85%	86,907 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $46.24 $6.96 Million - $7.9 Million	-170,847 Reduced 72.16%	65,912 $3.03 Million
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $9.45 Million - $9.93 Million	226,259 Added 2154.85%	236,759 $10 Million
Q1 2019 May 14, 2019	SELL	N/A	-39,500 Reduced 79.0%	10,500 $473,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,000 Added 28.21%	50,000 $2.55 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-343,651 Reduced 89.81%	39,000 $1.89 Million
Q1 2018 May 15, 2018	BUY	N/A	83,609 Added 27.96%	382,651 $17 Million
Q4 2017 Feb 14, 2018	BUY	N/A	263,600 Added 743.75%	299,042 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,442	35,442 $1.48 Million

Others Institutions Holding XRT

# of Institutions

183

Shares Held

22.9M

Call Options Held

6.25M

Put Options Held

12.6M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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