Caption Management, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025

A detailed history of Caption Management, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Caption Management, LLC holds 45,900 shares of XRT stock, worth $3.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,900
Previous 80,000 42.63%
Holding current value
$3.75 Million
Previous $6.37 Million 50.2%
% of portfolio
0.03%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$68.22 - $78.99 $1.55 Million - $1.79 Million
22,700 Added 21.2%
129,800 $10.3 Million
Q4 2023

Feb 14, 2024
BUY
$57.91 - $73.12 $6.2 Million - $7.83 Million
107,100 New
107,100 $7.75 Million
Q2 2022

Aug 15, 2022
SELL
$58.16 - $78.66 $1.85 Million - $2.5 Million
-31,750 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$72.15 - $91.58 $2.29 Million - $2.91 Million
31,750 New
31,750 $2.4 Million

Others Institutions Holding XRT

# of Institutions
178
Shares Held
29.6M
Call Options Held
9.78M
Put Options Held
17M
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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