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

Cx Institutional

$2.65 Billion
Q1 2025

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 1,283 shares of XRT stock, worth $97,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,283

Previous 49 2518.37%

Holding current value

$97,418

Previous $3,000 2866.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$66.62 - $81.69 $82,209 - $100,805	1,234 Added 2518.37%	1,283 $89,000
Q4 2024 Jan 21, 2025	SELL	$74.89 - $84.46 $342,996 - $386,826	-4,580 Reduced 98.94%	49 $3,000
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

177

Shares Held

29M

Call Options Held

9.78M

Put Options Held

17.2M

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About SPDR SERIES TR SPDR S&P RETAIL

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