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

Caption Management, LLC

  • $6.13 Billion
  • Q2 2024

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
168
Shares Held
25.5M
Call Options Held
4.46M
Put Options Held
7.37M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
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