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

Fort Point Capital Partners LLC

  • $749 Million
  • Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 2,585 shares of XRT stock, worth $193,823. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,585
Previous 3,945 34.47%
Holding current value
$193,823
Previous $285,000 28.42%
% of portfolio
0.03%
Previous 0.04%

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
$58.82 - $67.28 $9,999 - $11,437
-170 Reduced 2.47%
6,704 $405,000
Q3 2022

Nov 09, 2022
BUY
N/A
10 Added 0.15%
6,874 $388,000
Q2 2022

Aug 15, 2022
SELL
N/A
-182 Reduced 2.58%
6,864 $399,000
Q1 2022

May 13, 2022
BUY
N/A
1,740 Added 32.79%
7,046 $532,000
Q4 2021

Feb 14, 2022
BUY
N/A
1,931 Added 57.21%
5,306 $479,000
Q3 2021

Nov 12, 2021
BUY
N/A
3,375 New
3,375 $305,000

Others Institutions Holding XRT

# of Institutions
182
Shares Held
28.4M
Call Options Held
3.05M
Put Options Held
11.3M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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  • Ticker XRT
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More about XRT
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