Venator Capital Management Ltd. Spdr Series Tr Spdr S&P Retail Transaction History
Venator Capital Management Ltd.
- $44.6 Million
- Q3 2023
A detailed history of Venator Capital Management Ltd. transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Venator Capital Management Ltd. holds 17,500 shares of XRT stock, worth $1.4 Million. This represents 1.6% of its overall portfolio holdings.
Number of Shares
17,500Holding current value
$1.4 Million% of portfolio
1.6%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XRT
# of Institutions
173Shares Held
24.1MCall Options Held
6.11MPut Options Held
15.4M-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A67.09MShares$566 Million1.35% of portfolio
-
Bank Of America Corp Charlotte, NC1.87MShares$149 Million0.01% of portfolio
-
Canada Pension Plan Investment Board Toronto Ontario, A61.4MShares$112 Million0.11% of portfolio
-
Morgan Stanley New York, NY1.38MShares$110 Million0.01% of portfolio
-
Mirae Asset Securities (Usa) Inc. New York, NY1.3MShares$104 Million4.06% of portfolio