A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Millennium Management LLC holds 2,700 shares of XRT stock, worth $213,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,700
Previous 64,100 95.79%
Holding current value
$213,813
Previous $5.06 Million 96.01%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$70.66 - $78.56 $3.36 Million - $3.74 Million
47,577 New
47,577 $3.57 Million
Q4 2023

Feb 14, 2024

BUY
$57.91 - $73.12 $1.54 Million - $1.95 Million
26,634 New
26,634 $1.93 Million
Q1 2023

May 15, 2023

BUY
$59.94 - $74.47 $602,097 - $748,051
10,045 Added 8.37%
130,045 $8.25 Million
Q4 2022

Feb 14, 2023

BUY
$57.33 - $67.28 $6.88 Million - $8.07 Million
120,000 New
120,000 $7.25 Million
Q2 2022

Aug 15, 2022

BUY
$58.16 - $78.66 $35,361 - $47,825
608 Added 0.72%
85,288 $4.96 Million
Q1 2022

May 16, 2022

SELL
$72.15 - $91.58 $6.81 Million - $8.64 Million
-94,360 Reduced 52.7%
84,680 $6.4 Million
Q3 2021

Nov 15, 2021

BUY
$90.32 - $98.18 $14.1 Million - $15.4 Million
156,583 Added 697.26%
179,040 $16.2 Million
Q2 2021

Aug 16, 2021

SELL
$88.15 - $97.54 $1.27 Million - $1.4 Million
-14,361 Reduced 39.01%
22,457 $2.18 Million
Q1 2021

May 17, 2021

BUY
$63.54 - $94.39 $1.69 Million - $2.5 Million
26,532 Added 257.94%
36,818 $3.29 Million
Q4 2020

Feb 16, 2021

SELL
$49.84 - $65.09 $7.55 Million - $9.86 Million
-151,514 Reduced 93.64%
10,286 $662,000
Q3 2020

Nov 16, 2020

BUY
$43.06 - $53.27 $6.01 Million - $7.43 Million
139,559 Added 627.49%
161,800 $8.04 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-60,097 Reduced 72.99%
22,241 $942,000
Q1 2019

May 14, 2019

BUY
N/A
75,406 Added 1087.8%
82,338 $3.71 Million
Q4 2018

Feb 14, 2019

BUY
N/A
6,932 New
6,932 $284,000

Others Institutions Holding XRT

About SPDR SERIES TR SPDR S&P RETAIL


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