Fort Point Capital Partners LLC Spdr Series Tr Spdr S&P Retail Transaction History

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$68.22 - $78.99 $92,779 - $107,426
-1,360 Reduced 34.47%
2,585 $204,000
Q4 2023

Feb 09, 2024
SELL
$57.91 - $73.12 $15,867 - $20,034
-274 Reduced 6.49%
3,945 $285,000
Q3 2023

Nov 08, 2023
SELL
$58.99 - $67.78 $105,592 - $121,326
-1,790 Reduced 29.79%
4,219 $256,000
Q2 2023

Aug 14, 2023
SELL
$56.84 - $63.8 $43,766 - $49,126
-770 Reduced 11.36%
6,009 $383,000
Q1 2023

May 11, 2023
BUY
$59.94 - $74.47 $4,495 - $5,585
75 Added 1.12%
6,779 $429,000
Q4 2022

Feb 14, 2023
SELL
$57.33 - $67.28 $9,746 - $11,437
-170 Reduced 2.47%
6,704 $405,000
Q3 2022

Nov 09, 2022
BUY
$56.44 - $74.35 $564 - $743
10 Added 0.15%
6,874 $388,000
Q2 2022

Aug 15, 2022
SELL
$58.16 - $78.66 $10,585 - $14,316
-182 Reduced 2.58%
6,864 $399,000
Q1 2022

May 13, 2022
BUY
$72.15 - $91.58 $125,541 - $159,349
1,740 Added 32.79%
7,046 $532,000
Q4 2021

Feb 14, 2022
BUY
$85.15 - $104.16 $164,424 - $201,132
1,931 Added 57.21%
5,306 $479,000
Q3 2021

Nov 12, 2021
BUY
$90.32 - $98.18 $304,830 - $331,357
3,375 New
3,375 $305,000

Others Institutions Holding XRT

# of Institutions
167
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
Track This Portfolio

Track Fort Point Capital Partners LLC Portfolio

Follow Fort Point Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email