Edenbrook Capital, LLC Spdr Series Tr Spdr S&P Retail Transaction History
Edenbrook Capital, LLC
- $236 Million
- Q3 2024
A detailed history of Edenbrook Capital, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Edenbrook Capital, LLC holds 45,000 shares of XRT stock, worth $3.62 Million. This represents 0.41% of its overall portfolio holdings.
Number of Shares
45,000Holding current value
$3.62 Million% of portfolio
0.41%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XRT
# of Institutions
167Shares Held
24.1MCall Options Held
6.11MPut Options Held
15.4M-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A67.09MShares$570 Million1.35% of portfolio
-
Bank Of America Corp Charlotte, NC1.87MShares$150 Million0.01% of portfolio
-
Canada Pension Plan Investment Board Toronto Ontario, A61.4MShares$113 Million0.11% of portfolio
-
Morgan Stanley New York, NY1.38MShares$111 Million0.01% of portfolio
-
Mirae Asset Securities (Usa) Inc. New York, NY1.3MShares$105 Million4.06% of portfolio