Cambridge Investment Research Advisors, Inc. Spdr Series Tr Spdr S&P Retail Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 5,326 shares of XRT stock, worth $431,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,326
Previous 5,683 6.28%
Holding current value
$431,672
Previous $426,000 2.82%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$71.49 - $79.13 $25,521 - $28,249
-357 Reduced 6.28%
5,326 $414,000
Q2 2024

Jul 26, 2024
SELL
$70.66 - $78.56 $68,186 - $75,810
-965 Reduced 14.52%
5,683 $426,000
Q1 2024

Apr 24, 2024
BUY
$68.22 - $78.99 $453,526 - $525,125
6,648 New
6,648 $525,000
Q1 2023

May 11, 2023
BUY
$59.94 - $74.47 $21,158 - $26,287
353 Added 10.33%
3,770 $239,000
Q4 2022

Feb 08, 2023
SELL
$57.33 - $67.28 $78,599 - $92,240
-1,371 Reduced 28.63%
3,417 $207,000
Q3 2022

Oct 17, 2022
SELL
$56.44 - $74.35 $37,024 - $48,773
-656 Reduced 12.05%
4,788 $0
Q2 2022

Jul 13, 2022
BUY
$58.16 - $78.66 $56,938 - $77,008
979 Added 21.93%
5,444 $0
Q1 2022

May 12, 2022
SELL
$72.15 - $91.58 $4.2 Million - $5.32 Million
-58,143 Reduced 92.87%
4,465 $0
Q4 2021

Feb 03, 2022
SELL
$85.15 - $104.16 $7.66 Million - $9.37 Million
-89,970 Reduced 58.97%
62,608 $0
Q3 2021

Nov 02, 2021
BUY
$90.32 - $98.18 $10.7 Million - $11.6 Million
118,560 Added 348.52%
152,578 $0
Q2 2021

Aug 10, 2021
SELL
$88.15 - $97.54 $1.8 Million - $1.99 Million
-20,365 Reduced 37.45%
34,018 $0
Q1 2021

May 07, 2021
SELL
$63.54 - $94.39 $913,959 - $1.36 Million
-14,384 Reduced 20.92%
54,383 $0
Q4 2020

Feb 04, 2021
BUY
$49.84 - $65.09 $3.18 Million - $4.15 Million
63,705 Added 1258.49%
68,767 $0
Q3 2020

Oct 29, 2020
BUY
$43.06 - $53.27 $217,969 - $269,652
5,062 New
5,062 $0
Q1 2020

May 08, 2020
SELL
$26.99 - $46.1 $1.2 Million - $2.06 Million
-44,619 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$40.75 - $46.24 $768,422 - $871,947
18,857 Added 73.2%
44,619 $0
Q3 2019

Nov 06, 2019
BUY
$41.78 - $43.88 $1.08 Million - $1.13 Million
25,762 New
25,762 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-5,712 Closed
0 $0
Q1 2019

May 08, 2019
SELL
N/A
-1,930 Reduced 25.26%
5,712 $0
Q4 2018

Feb 05, 2019
SELL
N/A
-291,393 Reduced 97.44%
7,642 $0
Q3 2018

Nov 02, 2018
BUY
N/A
299,035 New
299,035 $0
Q4 2017

Feb 22, 2018
SELL
N/A
-10,249 Closed
0 $0
Q3 2017

Nov 07, 2017
SELL
N/A
-762 Reduced 6.92%
10,249 $428,000
Q2 2017

Aug 08, 2017
BUY
N/A
11,011
11,011 $448,000

Others Institutions Holding XRT

# of Institutions
167
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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