High Falls Advisors, Inc Spdr Series Tr Spdr S&P Retail Transaction History

High Falls Advisors, Inc

$419 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 15, 2019	SELL	N/A	-15,803 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	N/A	1,801 Added 12.86%	15,803 $806,000
Q2 2018 Aug 15, 2018	BUY	N/A	14,002 New	14,002 $680,000

Others Institutions Holding XRT

# of Institutions

177

Shares Held

21.6M

Call Options Held

6.11M

Put Options Held

8.1M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.09M
Shares

$417 Million
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.08M
Shares

$143 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$132 Million
2.14% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$96 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$89.1 Million
3.12% of portfolio

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