Connacht Asset Management LP Spdr Series Tr Spdr S&P Retail Transaction History

Connacht Asset Management LP

$16.3 Million
Q3 2023

A detailed history of Connacht Asset Management LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Connacht Asset Management LP holds 69,400 shares of XRT stock, worth $5.52 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

69,400

Holding current value

$5.52 Million

% of portfolio

6.21%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding XRT

# of Institutions

177

Shares Held

29M

Call Options Held

9.78M

Put Options Held

17.2M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.59M
Shares

$604 Million
1.17% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$256 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$154 Million
2.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.89M
Shares

$150 Million
0.02% of portfolio
Ubs Group Ag

1.57M
Shares

$125 Million
0.02% of portfolio

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
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Connacht Asset Management LP Spdr Series Tr Spdr S&P Retail Transaction History