L & S Advisors Inc Spdr Series Tr Spdr S&P Retail Transaction History

L & S Advisors Inc

$780 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$26.99 - $46.1 $1.58 Million - $2.7 Million	-58,628 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.75 - $46.24 $2.39 Million - $2.71 Million	58,628 New	58,628 $2.7 Million

Others Institutions Holding XRT

# of Institutions

177

Shares Held

21.6M

Call Options Held

6.11M

Put Options Held

8.1M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.09M
Shares

$420 Million
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.08M
Shares

$144 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$133 Million
2.14% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$96.7 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$89.8 Million
3.12% of portfolio

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