Imc Chicago, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Imc Chicago, LLC

  • $3.02 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$57.91 - $73.12 $1.21 Million - $1.53 Million
20,973 New
20,973 $1.52 Million
Q2 2023

Jul 14, 2023
SELL
$56.84 - $63.8 $262,089 - $294,181
-4,611 Reduced 20.98%
17,364 $1.11 Million
Q1 2023

Apr 24, 2023
BUY
$59.94 - $74.47 $1.32 Million - $1.64 Million
21,975 New
21,975 $1.39 Million
Q3 2022

Nov 08, 2022
SELL
$56.44 - $74.35 $136,471 - $179,778
-2,418 Reduced 12.56%
16,840 $950,000
Q2 2022

Aug 05, 2022
BUY
$58.16 - $78.66 $72,758 - $98,403
1,251 Added 6.95%
19,258 $1.12 Million
Q1 2022

Apr 19, 2022
BUY
$72.15 - $91.58 $540,475 - $686,025
7,491 Added 71.23%
18,007 $1.36 Million
Q4 2021

Feb 08, 2022
BUY
$85.15 - $104.16 $895,437 - $1.1 Million
10,516 New
10,516 $949,000
Q1 2021

May 14, 2021
SELL
$63.54 - $94.39 $752,122 - $1.12 Million
-11,837 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$49.84 - $65.09 $589,956 - $770,470
11,837 New
11,837 $761,000
Q3 2020

Nov 17, 2020
SELL
$43.06 - $53.27 $814,350 - $1.01 Million
-18,912 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$27.19 - $45.35 $514,217 - $857,659
18,912 New
18,912 $811,000

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

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