Venture Visionary Partners LLC Spdr Series Tr Spdr S&P Retail Transaction History

Venture Visionary Partners LLC

  • $2.76 Billion
  • Q3 2025

A detailed history of Venture Visionary Partners LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Venture Visionary Partners LLC holds 12,319 shares of XRT stock, worth $985,889. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,319
Previous 12,797 3.74%
Holding current value
$985,889
Previous $986,000 7.61%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
SELL
$77.85 - $88.49 $37,212 - $42,298
-478 Reduced 3.74%
12,319 $1.06 Million
Q2 2025

Jul 17, 2025
SELL
$62.11 - $78.98 $6,459 - $8,213
-104 Reduced 0.81%
12,797 $986,000
Q1 2025

May 14, 2025
SELL
$66.62 - $81.69 $5.1 Million - $6.25 Million
-76,551 Reduced 85.58%
12,901 $891,000
Q4 2024

Jul 14, 2025
BUY
$74.89 - $84.46 $5.73 Million - $6.47 Million
76,553 Added 593.39%
89,454 $7.12 Million
Q4 2024

Feb 12, 2025
BUY
$74.89 - $84.46 $425,450 - $479,817
5,681 Added 6.78%
89,452 $7.12 Million
Q3 2024

Oct 21, 2024
BUY
$71.49 - $79.13 $318,559 - $352,603
4,456 Added 5.62%
83,771 $6.51 Million
Q2 2024

Aug 13, 2024
SELL
$70.66 - $78.56 $21,127 - $23,489
-299 Reduced 0.38%
79,315 $5.95 Million
Q1 2024

May 13, 2024
BUY
$68.22 - $78.99 $5.43 Million - $6.29 Million
79,614 New
79,614 $6.29 Million
Q3 2023

Oct 13, 2023
BUY
$58.99 - $67.78 $110,488 - $126,951
1,873 Added 2.43%
78,829 $4.8 Million
Q2 2023

Jul 14, 2023
BUY
$56.84 - $63.8 $95,718 - $107,439
1,684 Added 2.24%
76,956 $4.91 Million
Q1 2023

Apr 13, 2023
BUY
$59.94 - $74.47 $4.51 Million - $5.61 Million
75,272 New
75,272 $4.77 Million
Q2 2022

Jul 26, 2022
BUY
$58.16 - $78.66 $4,769 - $6,450
82 New
82 $0

Others Institutions Holding XRT

# of Institutions
182
Shares Held
27.7M
Call Options Held
5.59M
Put Options Held
12.9M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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