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 276,612 shares of XRT stock, worth $21.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
276,612
Previous 53,580 416.26%
Holding current value
$21.9 Million
Previous $4.02 Million 434.95%
% of portfolio
0.67%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SERIES TR SPDR S&P RETAIL


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