Deltec Asset Management LLC Spdr Series Tr Spdr S&P Retail Transaction History
Deltec Asset Management LLC
- $491 Million
- Q1 2024
A detailed history of Deltec Asset Management LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Deltec Asset Management LLC holds 10,000 shares of XRT stock, worth $749,800. This represents 0.16% of its overall portfolio holdings.
Number of Shares
10,000Holding current value
$749,800% of portfolio
0.16%Shares
1 transactions
Others Institutions Holding XRT
# of Institutions
182Shares Held
28.4MCall Options Held
3.05MPut Options Held
11.3M-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A66.59MShares$494 Million1.8% of portfolio
-
Goldman Sachs Group Inc New York, NY1.98MShares$149 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.7MShares$127 Million0.01% of portfolio
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Citigroup Inc1.67MShares$125 Million0.09% of portfolio
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Canada Pension Plan Investment Board Toronto Ontario, A61.4MShares$105 Million0.12% of portfolio