Kovitz Investment Group Partners, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Kovitz Investment Group Partners, LLC

$23.6 Billion
Q3 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 7,329 shares of XRT stock, worth $586,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,329

Previous 8,131 9.86%

Holding current value

$586,539

Previous $626,000 0.8%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$77.85 - $88.49 $62,435 - $70,968	-802 Reduced 9.86%	7,329 $631,000
Q2 2025 Aug 14, 2025	SELL	$62.11 - $78.98 $253,967 - $322,949	-4,089 Reduced 33.46%	8,131 $626,000
Q1 2025 May 13, 2025	SELL	$66.62 - $81.69 $800,306 - $981,341	-12,013 Reduced 49.57%	12,220 $844,000
Q4 2024 Aug 25, 2025	BUY	$74.89 - $84.46 $11.6 Million - $13.1 Million	155,099 Added 1907.5%	163,230 $13 Million
Q4 2024 Feb 14, 2025	BUY	$74.89 - $84.46 $1.59 Million - $1.8 Million	21,278 Added 720.07%	24,233 $1.93 Million

Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $120,263 - $133,709	-1,702 Reduced 36.55%	2,955 $221,000
Q1 2024 May 14, 2024	BUY	$68.22 - $78.99 $317,700 - $367,856	4,657 New	4,657 $367,000

Others Institutions Holding XRT

# of Institutions

182

Shares Held

27.7M

Call Options Held

5.59M

Put Options Held

12.9M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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Kovitz Investment Group Partners, LLC Spdr Series Tr Spdr S&P Retail Transaction History