Twin Tree Management, LP Spdr Series Tr Spdr S&P Retail Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Twin Tree Management, LP holds 302,900 shares of XRT stock, worth $22.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

302,900

Previous 170,500 77.65%

Holding current value

$22.8 Million

Previous $13.2 Million 81.99%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.49 - $79.13 $6.48 Million - $7.17 Million	-90,607 Reduced 90.16%	9,893 $768,000
Q2 2024 Aug 13, 2024	BUY	$70.66 - $78.56 $7.1 Million - $7.9 Million	100,500 New	100,500 $7.54 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $2.42 Million - $3.05 Million	41,737 Added 42.45%	140,051 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$58.99 - $67.78 $14.6 Million - $16.8 Million	-247,492 Reduced 71.57%	98,314 $5.98 Million
Q2 2023 Aug 11, 2023	BUY	$56.84 - $63.8 $19.7 Million - $22.1 Million	345,806 New	345,806 $22 Million
Q4 2022 Feb 13, 2023	BUY	$57.33 - $67.28 $164,479 - $193,026	2,869 New	2,869 $173,000
Q2 2022 Aug 11, 2022	SELL	$58.16 - $78.66 $3 Million - $4.06 Million	-51,653 Reduced 75.43%	16,822 $978,000
Q1 2022 May 11, 2022	BUY	$72.15 - $91.58 $984,414 - $1.25 Million	13,644 Added 24.88%	68,475 $5.17 Million
Q4 2021 Feb 10, 2022	BUY	$85.15 - $104.16 $2.73 Million - $3.34 Million	32,060 Added 140.79%	54,831 $4.95 Million
Q3 2021 Nov 12, 2021	SELL	$90.32 - $98.18 $13.6 Million - $14.8 Million	-150,252 Reduced 86.84%	22,771 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$88.15 - $97.54 $9.4 Million - $10.4 Million	106,635 Added 160.62%	173,023 $16.8 Million
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $2.78 Million - $4.13 Million	43,760 Added 193.39%	66,388 $5.92 Million
Q4 2020 Feb 12, 2021	SELL	$49.84 - $65.09 $6.09 Million - $7.95 Million	-122,092 Reduced 84.36%	22,628 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$43.06 - $53.27 $1.43 Million - $1.77 Million	33,150 Added 29.71%	144,720 $7.19 Million
Q2 2020 Aug 12, 2020	BUY	$27.19 - $45.35 $195,197 - $325,567	7,179 Added 6.88%	111,570 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $46.24 $3.26 Million - $3.7 Million	79,996 Added 327.92%	104,391 $4.8 Million
Q3 2019 Nov 12, 2019	SELL	$41.78 - $43.88 $55,483 - $58,272	-1,328 Reduced 5.16%	24,395 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-267 Reduced 1.03%	25,723 $1.09 Million
Q1 2019 May 10, 2019	SELL	N/A	-23,197 Reduced 47.16%	25,990 $1.17 Million
Q4 2018 Feb 13, 2019	BUY	N/A	35,905 Added 270.33%	49,187 $2.02 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-69,537 Reduced 83.96%	13,282 $678,000
Q2 2018 Aug 08, 2018	BUY	N/A	78,743 Added 1931.87%	82,819 $4.02 Million
Q1 2018 May 09, 2018	SELL	N/A	-44,289 Reduced 91.57%	4,076 $181,000
Q4 2017 Feb 09, 2018	BUY	N/A	9,546 Added 24.59%	48,365 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	38,819	38,819 $1.62 Million

Others Institutions Holding XRT

# of Institutions

177

Shares Held

21.6M

Call Options Held

6.11M

Put Options Held

8.1M

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Twin Tree Management, LP Spdr Series Tr Spdr S&P Retail Transaction History