Atom Investors LP Spdr Series Tr Spdr S&P Retail Transaction History

Atom Investors LP

$906 Million
Q3 2024

A detailed history of Atom Investors LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Atom Investors LP holds 51,303 shares of XRT stock, worth $4.27 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

51,303

Previous 54,670 6.16%

Holding current value

$4.27 Million

Previous $4.1 Million 2.78%

% of portfolio

0.44%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.49 - $79.13 $240,706 - $266,430	-3,367 Reduced 6.16%	51,303 $3.99 Million
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $2.76 Million - $3.07 Million	39,084 Added 250.76%	54,670 $4.1 Million
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $164,819 - $190,839	2,416 Added 18.34%	15,586 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$57.91 - $73.12 $5.94 Million - $7.49 Million	-102,487 Reduced 88.61%	13,170 $952,000
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $3.86 Million - $4.43 Million	65,411 Added 130.18%	115,657 $7.04 Million
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $2.43 Million - $2.73 Million	42,837 Added 578.18%	50,246 $3.2 Million
Q1 2023 May 15, 2023	SELL	$59.94 - $74.47 $2.49 Million - $3.09 Million	-41,461 Reduced 84.84%	7,409 $469,000
Q4 2022 Feb 14, 2023	SELL	$57.33 - $67.28 $3.32 Million - $3.89 Million	-57,868 Reduced 54.21%	48,870 $2.95 Million
Q3 2022 Nov 08, 2022	BUY	$56.44 - $74.35 $2.72 Million - $3.58 Million	48,153 Added 82.19%	106,738 $6.02 Million
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $2.85 Million - $3.86 Million	49,046 Added 514.16%	58,585 $3.41 Million
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $55,339 - $70,241	767 Added 8.74%	9,539 $721,000
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $746,935 - $913,691	8,772 New	8,772 $792,000
Q1 2021 May 17, 2021	SELL	$63.54 - $94.39 $4.17 Million - $6.19 Million	-65,585 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.84 - $65.09 $3.27 Million - $4.27 Million	65,585 New	65,585 $4.22 Million
Q2 2020 Aug 14, 2020	SELL	$27.19 - $45.35 $15.4 Million - $25.7 Million	-565,855 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.99 - $46.1 $9.47 Million - $16.2 Million	351,049 Added 163.43%	565,855 $16.9 Million
Q4 2019 Feb 13, 2020	BUY	$40.75 - $46.24 $1.62 Million - $1.84 Million	39,806 Added 22.75%	214,806 $9.88 Million
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $7.31 Million - $7.68 Million	175,000 New	175,000 $7.43 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Atom Investors LP Spdr Series Tr Spdr S&P Retail Transaction History