Dark Forest Capital Management LP Spdr Series Tr Spdr S&P Retail Transaction History

Dark Forest Capital Management LP

$520 Million
Q2 2024

A detailed history of Dark Forest Capital Management LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Dark Forest Capital Management LP holds 4,896 shares of XRT stock, worth $381,398. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,896

Previous 8,514 42.49%

Holding current value

$381,398

Previous $672,000 45.39%

% of portfolio

0.07%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $255,647 - $284,230	-3,618 Reduced 42.49%	4,896 $367,000
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $109,629 - $126,936	1,607 Added 23.27%	8,514 $672,000
Q4 2023 Feb 14, 2024	SELL	$57.91 - $73.12 $2.32 Million - $2.93 Million	-40,087 Reduced 85.3%	6,907 $499,000
Q3 2023 Nov 13, 2023	BUY	$58.99 - $67.78 $1.66 Million - $1.91 Million	28,186 Added 149.86%	46,994 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $751,879 - $843,946	13,228 Added 237.06%	18,808 $1.2 Million
Q1 2023 May 12, 2023	BUY	$59.94 - $74.47 $334,465 - $415,542	5,580 New	5,580 $353,000

Others Institutions Holding XRT

# of Institutions

168

Shares Held

25.5M

Call Options Held

4.46M

Put Options Held

7.37M

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Dark Forest Capital Management LP Spdr Series Tr Spdr S&P Retail Transaction History