Principal Securities, Inc. Spdr Series Tr Spdr S&P Retail Transaction History

Principal Securities, Inc.

$4.14 Trillion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$68.22 - $78.99 $14,053 - $16,271	206 Added 6.79%	3,240 $256 Million
Q4 2023 Feb 07, 2024	BUY	$57.91 - $73.12 $175,698 - $221,846	3,034 New	3,034 $219 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$581 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$153 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$115 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$113 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$106 Million
4.06% of portfolio

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