Murphy Capital Management Inc Spdr Series Tr Spdr S&P Retail Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

A detailed history of Murphy Capital Management Inc transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Murphy Capital Management Inc holds 4,210 shares of XRT stock, worth $286,869. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,210

Previous 4,310 2.32%

Holding current value

$286,869

Previous $325,000 24.92%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$58.16 - $78.66 $5,816 - $7,866	-100 Reduced 2.32%	4,210 $244,000
Q1 2022 Apr 06, 2022	SELL	$72.15 - $91.58 $50,505 - $64,106	-700 Reduced 13.97%	4,310 $325,000
Q4 2021 Jan 10, 2022	SELL	$85.15 - $104.16 $1,703 - $2,083	-20 Reduced 0.4%	5,010 $452,000
Q3 2021 Oct 22, 2021	SELL	$90.32 - $98.18 $9,032 - $9,818	-100 Reduced 1.95%	5,030 $454,000
Q2 2021 Jul 26, 2021	SELL	$88.15 - $97.54 $16,748 - $18,532	-190 Reduced 3.57%	5,130 $498,000
Q1 2021 Apr 21, 2021	BUY	$63.54 - $94.39 $28,275 - $42,003	445 Added 9.13%	5,320 $474,000
Q4 2020 Feb 05, 2021	BUY	$49.84 - $65.09 $24,920 - $32,545	500 Added 11.43%	4,875 $313,000
Q3 2020 Oct 20, 2020	SELL	$43.06 - $53.27 $21,530 - $26,635	-500 Reduced 10.26%	4,375 $217,000
Q2 2020 Aug 03, 2020	BUY	$27.19 - $45.35 $132,551 - $221,081	4,875 New	4,875 $209,000
Q1 2020 Apr 28, 2020	SELL	$26.99 - $46.1 $206,473 - $352,665	-7,650 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.75 - $46.24 $19,356 - $21,964	-475 Reduced 5.85%	7,650 $351,000
Q3 2019 Oct 11, 2019	SELL	$41.78 - $43.88 $835 - $877	-20 Reduced 0.25%	8,125 $344,000
Q2 2019 Jul 22, 2019	SELL	N/A	-220 Reduced 2.63%	8,145 $345,000
Q1 2019 Apr 11, 2019	SELL	N/A	-200 Reduced 2.34%	8,365 $376,000
Q4 2018 Feb 04, 2019	SELL	N/A	-500 Reduced 5.52%	8,565 $351,000
Q2 2018 Jul 26, 2018	SELL	N/A	-10 Reduced 0.11%	9,065 $440,000
Q1 2018 Apr 17, 2018	SELL	N/A	-15 Reduced 0.17%	9,075 $402,000
Q4 2017 Jan 29, 2018	SELL	N/A	-1,200 Reduced 11.66%	9,090 $410,000
Q3 2017 Oct 19, 2017	BUY	N/A	10,290	10,290 $429,000

Others Institutions Holding XRT

# of Institutions

177

Shares Held

21.6M

Call Options Held

6.11M

Put Options Held

8.1M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Murphy Capital Management Inc with notifications on news.

Account

Murphy Capital Management Inc Spdr Series Tr Spdr S&P Retail Transaction History