Janney Capital Management LLC Spdr Series Tr Spdr S&P Retail Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	N/A	-468,979 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	N/A	468,979 New	468,979 $21.6 Million

Others Institutions Holding XRT

# of Institutions

183

Shares Held

28.4M

Call Options Held

3.05M

Put Options Held

11.3M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.59M
Shares

$484 Million
1.8% of portfolio
Goldman Sachs Group Inc New York, NY

1.98M
Shares

$146 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$125 Million
0.01% of portfolio
Citigroup Inc

1.67M
Shares

$123 Million
0.09% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$103 Million
0.12% of portfolio

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