Byrne Asset Management LLC Spdr Series Tr Spdr S&P Retail Transaction History

Byrne Asset Management LLC

  • $115 Million
  • Q4 2024

A detailed history of Byrne Asset Management LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Byrne Asset Management LLC holds 290 shares of XRT stock, worth $23,272. This represents 0.02% of its overall portfolio holdings.

Number of Shares
290
Previous 450 35.56%
Holding current value
$23,272
Previous $33,000 30.3%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$74.89 - $84.46 $11,982 - $13,513
-160 Reduced 35.56%
290 $23,000
Q3 2024

Jan 29, 2025
BUY
$71.49 - $79.13 $3,931 - $4,352
55 Added 18.97%
345 $26,000
Q3 2024

Jan 28, 2025
BUY
$71.49 - $79.13 $3,931 - $4,352
55 Added 18.97%
345 $26,000
Q2 2024

Jul 23, 2024
SELL
$70.66 - $78.56 $3,533 - $3,928
-50 Reduced 10.0%
450 $33,000
Q4 2023

Jan 29, 2024
SELL
$57.91 - $73.12 $5,791 - $7,312
-100 Reduced 16.67%
500 $36,000
Q3 2023

Oct 31, 2023
SELL
$58.99 - $67.78 $2,359 - $2,711
-40 Reduced 6.25%
600 $36,000
Q2 2023

Jul 21, 2023
SELL
$56.84 - $63.8 $40,356 - $45,298
-710 Reduced 52.59%
640 $40,000
Q1 2023

Apr 17, 2023
SELL
$59.94 - $74.47 $11,988 - $14,894
-200 Reduced 12.9%
1,350 $85,000
Q4 2022

Jan 30, 2023
BUY
$57.33 - $67.28 $70,229 - $82,418
1,225 Added 376.92%
1,550 $93,000
Q3 2022

Oct 19, 2022
SELL
$56.44 - $74.35 $2,822 - $3,717
-50 Reduced 13.33%
325 $18,000
Q2 2022

Jul 20, 2022
SELL
$58.16 - $78.66 $6,106 - $8,259
-105 Reduced 21.88%
375 $22,000
Q1 2022

Apr 05, 2022
SELL
$72.15 - $91.58 $8,658 - $10,989
-120 Reduced 20.0%
480 $36,000
Q4 2021

Feb 22, 2022
BUY
$85.15 - $104.16 $51,090 - $62,496
600 New
600 $54,000

Others Institutions Holding XRT

# of Institutions
171
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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