Quantbot Technologies LP Spdr Series Tr Spdr S&P Retail Transaction History

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

A detailed history of Quantbot Technologies LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Quantbot Technologies LP holds 4,900 shares of XRT stock, worth $368,921. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,900
Previous 4,350 12.64%
Holding current value
$368,921
Previous $337,000 15.43%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$74.89 - $84.46 $41,189 - $46,453
550 Added 12.64%
4,900 $389,000
Q3 2024

Nov 13, 2024
BUY
$71.49 - $79.13 $225,479 - $249,576
3,154 Added 263.71%
4,350 $337,000
Q2 2024

Aug 09, 2024
BUY
$70.66 - $78.56 $84,509 - $93,957
1,196 New
1,196 $89,000
Q4 2023

Feb 14, 2024
BUY
$57.91 - $73.12 $286,364 - $361,578
4,945 Added 281.77%
6,700 $484,000
Q3 2023

Nov 07, 2023
BUY
$58.99 - $67.78 $10,500 - $12,064
178 Added 11.29%
1,755 $106,000
Q2 2023

Aug 08, 2023
BUY
$56.84 - $63.8 $89,636 - $100,612
1,577 New
1,577 $100,000
Q4 2022

Feb 13, 2023
SELL
$57.33 - $67.28 $241,416 - $283,316
-4,211 Reduced 75.87%
1,339 $80,000
Q3 2022

Nov 07, 2022
SELL
$56.44 - $74.35 $110,058 - $144,982
-1,950 Reduced 26.0%
5,550 $313,000
Q2 2022

Aug 09, 2022
BUY
$58.16 - $78.66 $188,089 - $254,386
3,234 Added 75.81%
7,500 $436,000
Q1 2022

May 16, 2022
SELL
$72.15 - $91.58 $254,978 - $323,643
-3,534 Reduced 45.31%
4,266 $322,000
Q4 2021

Feb 11, 2022
SELL
$85.15 - $104.16 $357,630 - $437,472
-4,200 Reduced 35.0%
7,800 $704,000
Q3 2021

Nov 09, 2021
BUY
$90.32 - $98.18 $1.08 Million - $1.18 Million
12,000 New
12,000 $1.08 Million
Q2 2021

Aug 12, 2021
SELL
$88.15 - $97.54 $215,262 - $238,192
-2,442 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$63.54 - $94.39 $155,164 - $230,500
2,442 New
2,442 $217,000

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

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