Headlands Technologies LLC Spdr Series Tr Spdr S&P Retail Transaction History

Headlands Technologies LLC

  • $825 Million
  • Q1 2025

A detailed history of Headlands Technologies LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Headlands Technologies LLC holds 2,715 shares of XRT stock, worth $215,543. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,715
Holding current value
$215,543
% of portfolio
0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$66.62 - $81.69 $180,873 - $221,788
2,715 New
2,715 $187,000
Q2 2024

Aug 07, 2024
BUY
$70.66 - $78.56 $67,480 - $75,024
955 New
955 $71,000
Q4 2023

Feb 02, 2024
BUY
$57.91 - $73.12 $69,318 - $87,524
1,197 Added 29.6%
5,241 $379,000
Q3 2023

Nov 09, 2023
BUY
$58.99 - $67.78 $238,555 - $274,102
4,044 New
4,044 $246,000
Q1 2023

May 01, 2023
BUY
$59.94 - $74.47 $23,616 - $29,341
394 New
394 $24,000

Others Institutions Holding XRT

# of Institutions
177
Shares Held
27.7M
Call Options Held
9.78M
Put Options Held
17M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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More about XRT
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