Verition Fund Management LLC Spdr Series Tr Spdr S&P Retail Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Verition Fund Management LLC holds 54,317 shares of XRT stock, worth $4.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,317
Previous 30,025 80.91%
Holding current value
$4.09 Million
Previous $2.33 Million 85.38%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Feb 14, 2025
BUY
$74.89 - $84.46 $1.82 Million - $2.05 Million
24,292 Added 80.91%
54,317 $4.32 Million
Q3 2024

Nov 14, 2024
BUY
$71.49 - $79.13 $2.15 Million - $2.38 Million
30,025 New
30,025 $2.33 Million
Q4 2022

Feb 14, 2023
BUY
$57.33 - $67.28 $2.87 Million - $3.36 Million
50,000 New
50,000 $3.02 Million
Q4 2019

Feb 14, 2020
BUY
$40.75 - $46.24 $1.86 Million - $2.11 Million
45,639 New
45,639 $2.1 Million
Q3 2019

Nov 14, 2019
SELL
$41.78 - $43.88 $1.48 Million - $1.55 Million
-35,409 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
35,409 New
35,409 $1.5 Million

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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