Baker Avenue Asset Management, LP Spdr Series Tr Spdr S&P Retail Transaction History
Baker Avenue Asset Management, LP
- $5.03 Billion
- Q3 2025
A detailed history of Baker Avenue Asset Management, LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 100,000 shares of XRT stock, worth $8.4 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$8.4 Million% of portfolio
0.17%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XRT
# of Institutions
174Shares Held
28.6MCall Options Held
9.07MPut Options Held
15.9M-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A69.59MShares$805 Million1.51% of portfolio
-
Morgan Stanley New York, NY3.06MShares$257 Million0.02% of portfolio
-
Canada Pension Plan Investment Board Toronto Ontario, A61.4MShares$118 Million0.1% of portfolio
-
Mirae Asset Securities (Usa) Inc. New York, NY1.3MShares$109 Million3.42% of portfolio
-
Clear Street LLC1.25MShares$105 Million0.4% of portfolio