Trek Financial, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Trek Financial, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Trek Financial, LLC holds 54,939 shares of XRT stock, worth $3.92 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
54,939
Holding current value
$3.92 Million
% of portfolio
0.35%

Shares

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

Feb 13, 2025
BUY
$74.89 - $84.46 $4.11 Million - $4.64 Million
54,939 New
54,939 $4.37 Million
Q1 2022

May 10, 2022
SELL
$72.15 - $91.58 $165,295 - $209,809
-2,291 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
$85.15 - $104.16 $195,078 - $238,630
2,291 New
2,291 $207,000

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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