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 $5.6 Million. This represents 6.21% of its overall portfolio holdings.
Number of Shares
69,400Holding current value
$5.6 Million% of portfolio
6.21%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XRT
# of Institutions
167Shares Held
24.1MCall Options Held
6.11MPut Options Held
15.4M-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A67.09MShares$573 Million1.35% of portfolio
-
Bank Of America Corp Charlotte, NC1.87MShares$151 Million0.01% of portfolio
-
Canada Pension Plan Investment Board Toronto Ontario, A61.4MShares$113 Million0.11% of portfolio
-
Morgan Stanley New York, NY1.38MShares$112 Million0.01% of portfolio
-
Mirae Asset Securities (Usa) Inc. New York, NY1.3MShares$105 Million4.06% of portfolio