Cx Institutional Spdr Series Tr Spdr S&P Retail Transaction History

Cx Institutional

  • $2.24 Billion
  • Q3 2024

A detailed history of Cx Institutional transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Cx Institutional holds 4,629 shares of XRT stock, worth $376,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,629
Previous 4,843 4.42%
Holding current value
$376,013
Previous $363,000 1.1%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$71.49 - $79.13 $15,298 - $16,933
-214 Reduced 4.42%
4,629 $359,000
Q2 2024

Jul 11, 2024
BUY
$70.66 - $78.56 $5,158 - $5,734
73 Added 1.53%
4,843 $363,000
Q1 2024

Apr 15, 2024
BUY
$68.22 - $78.99 $325,409 - $376,782
4,770 New
4,770 $376,000
Q3 2023

Oct 17, 2023
SELL
$58.99 - $67.78 $395,409 - $454,329
-6,703 Reduced 48.93%
6,996 $425,000
Q2 2023

Jul 26, 2023
BUY
$56.84 - $63.8 $13,755 - $15,439
242 Added 1.8%
13,699 $873,000
Q1 2023

May 04, 2023
BUY
$59.94 - $74.47 $806,612 - $1 Million
13,457 New
13,457 $853,000
Q2 2022

Aug 02, 2022
SELL
$58.16 - $78.66 $95,789 - $129,553
-1,647 Reduced 5.88%
26,354 $1.53 Million
Q1 2022

May 09, 2022
BUY
$72.15 - $91.58 $2.02 Million - $2.56 Million
28,001 New
28,001 $2.12 Million
Q4 2021

Jan 18, 2022
SELL
$85.15 - $104.16 $2,639 - $3,228
-31 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$90.32 - $98.18 $25,650 - $27,883
-284 Reduced 90.16%
31 $3,000
Q2 2021

Aug 04, 2021
SELL
$88.15 - $97.54 $82,596 - $91,394
-937 Reduced 74.84%
315 $31,000
Q1 2021

Apr 15, 2021
SELL
$63.54 - $94.39 $2.16 Million - $3.2 Million
-33,935 Reduced 96.44%
1,252 $112,000
Q4 2020

Jan 12, 2021
BUY
$49.84 - $65.09 $1.75 Million - $2.29 Million
35,187 New
35,187 $2.26 Million
Q3 2020

Oct 13, 2020
SELL
$43.06 - $53.27 $2,669 - $3,302
-62 Closed
0 $0
Q2 2020

Aug 06, 2020
SELL
$27.19 - $45.35 $3,235 - $5,396
-119 Reduced 65.75%
62 $3,000
Q1 2020

Apr 29, 2020
SELL
$26.99 - $46.1 $358,427 - $612,208
-13,280 Reduced 98.66%
181 $5,000
Q4 2019

Jan 21, 2020
SELL
$40.75 - $46.24 $6,560 - $7,444
-161 Reduced 1.18%
13,461 $619,000
Q3 2019

Oct 10, 2019
BUY
$41.78 - $43.88 $569,127 - $597,733
13,622 New
13,622 $578,000
Q3 2018

Oct 09, 2018
SELL
N/A
-8,816 Closed
0 $0
Q2 2018

Jul 12, 2018
BUY
N/A
7,989 Added 966.02%
8,816 $428,000
Q2 2018

Jul 12, 2018
BUY
N/A
827 New
827 $37,000

Others Institutions Holding XRT

# of Institutions
167
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
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More about XRT
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