Toroso Investments, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Toroso Investments, LLC

$44.2 Billion
Q3 2025

A detailed history of Toroso Investments, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Toroso Investments, LLC holds 14,898 shares of XRT stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,898

Previous 5,818 156.07%

Holding current value

$1.19 Million

Previous $448,000 186.38%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$77.85 - $88.49 $706,878 - $803,489	9,080 Added 156.07%	14,898 $1.28 Million
Q2 2025 Aug 14, 2025	BUY	$62.11 - $78.98 $48,383 - $61,525	779 Added 15.46%	5,818 $448,000
Q1 2025 May 14, 2025	BUY	$66.62 - $81.69 $32,110 - $39,374	482 Added 10.58%	5,039 $348,000
Q4 2024 Feb 14, 2025	BUY	$74.89 - $84.46 $341,273 - $384,884	4,557 New	4,557 $362,000
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $260,452 - $289,572	-3,686 Reduced 51.12%	3,524 $264,000

Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $491,866 - $569,517	7,210 New	7,210 $569,000
Q3 2023 Nov 15, 2023	SELL	$58.99 - $67.78 $219,914 - $252,683	-3,728 Reduced 18.86%	16,042 $976,000
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $460,517 - $516,907	8,102 Added 69.44%	19,770 $1.26 Million
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $699,379 - $868,915	11,668 New	11,668 $740,000

Others Institutions Holding XRT

# of Institutions

182

Shares Held

27.7M

Call Options Held

5.59M

Put Options Held

12.9M

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Toroso Investments, LLC Spdr Series Tr Spdr S&P Retail Transaction History