Thames Capital Management LLC Spdr Series Tr Spdr S&P Retail Transaction History

Thames Capital Management LLC

$245 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$88.15 - $97.54 $2.99 Million - $3.3 Million	-33,871 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$63.54 - $94.39 $2.15 Million - $3.2 Million	33,871 New	33,871 $3.02 Million

Others Institutions Holding XRT

# of Institutions

160

Shares Held

26.6M

Call Options Held

4.46M

Put Options Held

7.37M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.54M
Shares

$737 Million
2.11% of portfolio
Bank Of America Corp Charlotte, NC

1.63M
Shares

$126 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$108 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$100 Million
4.61% of portfolio
Goldman Sachs Group Inc New York, NY

1.28M
Shares

$99.1 Million
0.02% of portfolio

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