Howe & Rusling Inc Spdr Series Tr Spdr S&P Retail Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 31, 2018	SELL	N/A	-120 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-1,700 Reduced 93.41%	120 $5,000
Q4 2017 Jan 24, 2018	SELL	N/A	-110 Reduced 5.7%	1,820 $82,000
Q3 2017 Oct 18, 2017	BUY	N/A	1,930	1,930 $81,000

Others Institutions Holding XRT

# of Institutions

168

Shares Held

25.5M

Call Options Held

4.46M

Put Options Held

7.37M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.54M
Shares

$722 Million
2.11% of portfolio
Bank Of America Corp Charlotte, NC

1.63M
Shares

$124 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$106 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$98.3 Million
4.61% of portfolio
Goldman Sachs Group Inc New York, NY

1.28M
Shares

$97 Million
0.02% of portfolio

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