Drw Securities, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Drw Securities, LLC

  • $4.23 Billion
  • Q2 2025

A detailed history of Drw Securities, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Drw Securities, LLC holds 4,092 shares of XRT stock, worth $353,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,092
Previous 3,040 34.61%
Holding current value
$353,303
Previous $210,000 50.0%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$62.11 - $78.98 $65,339 - $83,086
1,052 Added 34.61%
4,092 $315,000
Q1 2025

May 15, 2025
SELL
$66.62 - $81.69 $19,386 - $23,771
-291 Reduced 8.74%
3,040 $210,000
Q4 2024

Feb 13, 2025
SELL
$74.89 - $84.46 $4,193 - $4,729
-56 Reduced 1.65%
3,331 $265,000
Q3 2024

Nov 13, 2024
BUY
$71.49 - $79.13 $242,136 - $268,013
3,387 New
3,387 $263,000

Others Institutions Holding XRT

# of Institutions
170
Shares Held
28.1M
Call Options Held
9.07M
Put Options Held
15.8M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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