Dcm Advisors, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Dcm Advisors, LLC

$188 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $3,522 - $3,829	-39 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $571 - $849	9 Added 30.0%	39 $3,000
Q4 2020 Feb 02, 2021	BUY	$49.84 - $65.09 $1,495 - $1,952	30 New	30 $2,000

Others Institutions Holding XRT

# of Institutions

168

Shares Held

25.5M

Call Options Held

4.46M

Put Options Held

7.37M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.54M
Shares

$728 Million
2.11% of portfolio
Bank Of America Corp Charlotte, NC

1.63M
Shares

$125 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$107 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$99.2 Million
4.61% of portfolio
Goldman Sachs Group Inc New York, NY

1.28M
Shares

$97.8 Million
0.02% of portfolio

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