Marshall Wace, LLP Spdr Series Tr Spdr S&P Retail Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Marshall Wace, LLP holds 371,042 shares of XRT stock, worth $30 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
371,042
Previous 77,500 378.76%
Holding current value
$30 Million
Previous $5.81 Million 396.14%
% of portfolio
0.04%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$71.49 - $79.13 $20 Million - $22.2 Million
280,081 Added 307.91%
371,042 $28.8 Million
Q2 2024

Aug 14, 2024
BUY
$70.66 - $78.56 $3.92 Million - $4.36 Million
55,485 Added 156.4%
90,961 $6.82 Million
Q1 2024

May 15, 2024
SELL
$68.22 - $78.99 $304,943 - $353,085
-4,470 Reduced 11.19%
35,476 $2.8 Million
Q4 2023

Feb 14, 2024
SELL
$57.91 - $73.12 $26,406 - $33,342
-456 Reduced 1.13%
39,946 $2.89 Million
Q3 2023

Nov 14, 2023
SELL
$58.99 - $67.78 $2.74 Million - $3.15 Million
-46,486 Reduced 53.5%
40,402 $2.46 Million
Q2 2023

Aug 14, 2023
BUY
$56.84 - $63.8 $4.94 Million - $5.54 Million
86,888 New
86,888 $5.54 Million
Q1 2022

May 16, 2022
SELL
$72.15 - $91.58 $169,047 - $214,571
-2,343 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$85.15 - $104.16 $1.68 Million - $2.05 Million
-19,679 Reduced 89.36%
2,343 $211,000
Q3 2021

Nov 15, 2021
SELL
$90.32 - $98.18 $1.99 Million - $2.17 Million
-22,067 Reduced 50.05%
22,022 $1.99 Million
Q2 2021

Aug 13, 2021
BUY
$88.15 - $97.54 $3.89 Million - $4.3 Million
44,089 New
44,089 $4.29 Million
Q3 2020

Nov 16, 2020
SELL
$43.06 - $53.27 $489,592 - $605,679
-11,370 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$27.19 - $45.35 $1.63 Million - $2.72 Million
-59,993 Reduced 84.07%
11,370 $488,000
Q1 2020

May 15, 2020
BUY
$26.99 - $46.1 $1.93 Million - $3.29 Million
71,363 New
71,363 $2.13 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-10,059 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
10,059 New
10,059 $453,000

Others Institutions Holding XRT

# of Institutions
167
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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