Peak6 Investments LLC Spdr Series Tr Spdr S&P Retail Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Peak6 Investments LLC holds 43,000 shares of XRT stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,000

Previous 295,100 85.43%

Holding current value

$2.93 Million

Previous $22.1 Million 84.9%

% of portfolio

0.01%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$57.91 - $73.12 $50,902 - $64,272	-879 Reduced 6.7%	12,244 $885,000
Q3 2023 Nov 13, 2023	BUY	$58.99 - $67.78 $413,165 - $474,731	7,004 Added 114.46%	13,123 $798,000
Q2 2023 Aug 11, 2023	BUY	$56.84 - $63.8 $347,803 - $390,392	6,119 New	6,119 $390,000
Q4 2020 Feb 12, 2021	BUY	$49.84 - $65.09 $1.71 Million - $2.24 Million	34,365 Added 212.65%	50,525 $3.25 Million
Q3 2020 Nov 13, 2020	SELL	$43.06 - $53.27 $623,035 - $770,763	-14,469 Reduced 47.24%	16,160 $0
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $832,802 - $1.39 Million	30,629 New	30,629 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-47,975 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	47,975 New	47,975 $2.16 Million

Others Institutions Holding XRT

# of Institutions

177

Shares Held

21.6M

Call Options Held

6.11M

Put Options Held

8.1M

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About SPDR SERIES TR SPDR S&P RETAIL

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Peak6 Investments LLC Spdr Series Tr Spdr S&P Retail Transaction History