Jpmorgan Chase & CO Spdr Series Tr Spdr S&P Retail Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Jpmorgan Chase & CO holds 346,775 shares of XRT stock, worth $26.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,775

Previous 468,710 26.02%

Holding current value

$26.9 Million

Previous $35.1 Million 23.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.49 - $79.13 $8.72 Million - $9.65 Million	-121,935 Reduced 26.02%	346,775 $26.9 Million
Q2 2024 Aug 12, 2024	SELL	$70.66 - $78.56 $50.8 Million - $56.4 Million	-718,280 Reduced 60.51%	468,710 $35.1 Million
Q1 2024 May 10, 2024	BUY	$68.22 - $78.99 $74.9 Million - $86.7 Million	1,098,204 Added 1236.91%	1,186,990 $93.8 Million
Q4 2023 Feb 12, 2024	SELL	$57.91 - $73.12 $11.7 Million - $14.8 Million	-202,280 Reduced 69.5%	88,786 $6.42 Million
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $17 Million - $19.5 Million	287,692 Added 8526.73%	291,066 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$56.84 - $63.8 $31.3 Million - $35.2 Million	-551,330 Reduced 99.39%	3,374 $215,000
Q1 2023 May 11, 2023	BUY	$59.94 - $74.47 $11.9 Million - $14.8 Million	199,017 Added 55.95%	554,704 $35.2 Million
Q4 2022 Feb 13, 2023	BUY	$57.33 - $67.28 $10.9 Million - $12.7 Million	189,283 Added 113.75%	355,687 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $8.51 Million - $11.2 Million	150,826 Added 968.2%	166,404 $9.39 Million
Q2 2022 Aug 11, 2022	SELL	$58.16 - $78.66 $68.8 Million - $93.1 Million	-1,183,777 Reduced 98.7%	15,578 $906,000
Q1 2022 May 11, 2022	BUY	$72.15 - $91.58 $67.5 Million - $85.7 Million	935,735 Added 354.96%	1,199,355 $90.6 Million
Q4 2021 Feb 10, 2022	SELL	$85.15 - $104.16 $56.8 Million - $69.5 Million	-667,241 Reduced 71.68%	263,620 $23.8 Million
Q3 2021 Nov 12, 2021	BUY	$90.32 - $98.18 $84.1 Million - $91.4 Million	930,861 New	930,861 $84.1 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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Jpmorgan Chase & CO Spdr Series Tr Spdr S&P Retail Transaction History