Brown Advisory Inc Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2018 May 14, 2018	SELL	N/A	-14,500 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	14,500 New	14,500 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-15,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,000	15,000 $15,000

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

$551 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$145 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$109 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$107 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$101 Million
4.06% of portfolio

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