Cavalier Investments, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$58.16 - $78.66 $3.42 Million - $4.62 Million	-58,738 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$72.15 - $91.58 $322,005 - $408,721	4,463 Added 8.22%	58,738 $4.44 Million
Q4 2021 Feb 02, 2022	BUY	$85.15 - $104.16 $828,935 - $1.01 Million	9,735 Added 21.86%	54,275 $4.9 Million
Q3 2021 Nov 02, 2021	BUY	$90.32 - $98.18 $730,056 - $793,588	8,083 Added 22.17%	44,540 $4.02 Million
Q2 2021 Aug 11, 2021	BUY	$88.15 - $97.54 $3.21 Million - $3.56 Million	36,457 New	36,457 $3.54 Million
Q4 2019 Feb 06, 2020	SELL	$40.75 - $46.24 $2.77 Million - $3.15 Million	-68,081 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$41.78 - $43.88 $2.84 Million - $2.99 Million	68,081 New	68,081 $2.89 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-34,778 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	34,778 New	34,778 $1.57 Million

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

$561 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$148 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$111 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$109 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$103 Million
4.06% of portfolio

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