Israel Englander Spdr Series Tr Spdr S&P Retail Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Millennium Management LLC holds 730,000 shares of XRT stock, worth $58.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

730,000

Previous 2,700 26937.04%

Holding current value

$58.9 Million

Previous $202,000 27975.74%

% of portfolio

0.03%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $3.36 Million - $3.74 Million	47,577 New	47,577 $3.57 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $1.54 Million - $1.95 Million	26,634 New	26,634 $1.93 Million
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $602,097 - $748,051	10,045 Added 8.37%	130,045 $8.25 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $6.88 Million - $8.07 Million	120,000 New	120,000 $7.25 Million
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $35,361 - $47,825	608 Added 0.72%	85,288 $4.96 Million
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $6.81 Million - $8.64 Million	-94,360 Reduced 52.7%	84,680 $6.4 Million
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $14.1 Million - $15.4 Million	156,583 Added 697.26%	179,040 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$88.15 - $97.54 $1.27 Million - $1.4 Million	-14,361 Reduced 39.01%	22,457 $2.18 Million
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $1.69 Million - $2.5 Million	26,532 Added 257.94%	36,818 $3.29 Million
Q4 2020 Feb 16, 2021	SELL	$49.84 - $65.09 $7.55 Million - $9.86 Million	-151,514 Reduced 93.64%	10,286 $662,000
Q3 2020 Nov 16, 2020	BUY	$43.06 - $53.27 $6.01 Million - $7.43 Million	139,559 Added 627.49%	161,800 $8.04 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-60,097 Reduced 72.99%	22,241 $942,000
Q1 2019 May 14, 2019	BUY	N/A	75,406 Added 1087.8%	82,338 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,932 New	6,932 $284,000

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

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account