Schonfeld Strategic Advisors LLC Spdr Series Tr Spdr S&P Retail Transaction History

Schonfeld Strategic Advisors LLC

  • $15.2 Billion
  • Q3 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 15,188 shares of XRT stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,188
Previous 12,276 23.72%
Holding current value
$1.22 Million
Previous $945,000 38.41%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$77.85 - $88.49 $226,699 - $257,682
2,912 Added 23.72%
15,188 $1.31 Million
Q2 2025

Aug 14, 2025
BUY
$62.11 - $78.98 $217,447 - $276,508
3,501 Added 39.9%
12,276 $945,000
Q1 2025

May 15, 2025
BUY
$66.62 - $81.69 $584,590 - $716,829
8,775 New
8,775 $606,000
Q3 2024

Nov 14, 2024
SELL
$71.49 - $79.13 $8.51 Million - $9.41 Million
-118,970 Reduced 68.58%
54,504 $4.23 Million
Q2 2024

Aug 14, 2024
BUY
$70.66 - $78.56 $12.3 Million - $13.6 Million
173,474 New
173,474 $13 Million
Q4 2023

Feb 14, 2024
BUY
$57.91 - $73.12 $63,700 - $80,432
1,100 New
1,100 $79,000
Q4 2022

Feb 14, 2023
BUY
$57.33 - $67.28 $1.17 Million - $1.38 Million
20,483 Added 130.43%
36,187 $2.19 Million
Q3 2022

Nov 14, 2022
BUY
$56.44 - $74.35 $886,333 - $1.17 Million
15,704 New
15,704 $886,000
Q4 2021

Feb 14, 2022
SELL
$85.15 - $104.16 $7.1 Million - $8.69 Million
-83,426 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$90.32 - $98.18 $7.54 Million - $8.19 Million
83,426 New
83,426 $7.53 Million

Others Institutions Holding XRT

# of Institutions
182
Shares Held
27.7M
Call Options Held
5.59M
Put Options Held
12.9M
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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