Leuthold Group, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Leuthold Group, LLC

$843 Million
Q2 2024

A detailed history of Leuthold Group, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Leuthold Group, LLC holds 29,773 shares of XRT stock, worth $2.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

29,773

Holding current value

$2.29 Million

% of portfolio

0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.66 - $78.56 $2.1 Million - $2.34 Million	29,773 New	29,773 $2.23 Million
Q3 2023 Nov 07, 2023	SELL	$58.99 - $67.78 $1.23 Million - $1.41 Million	-20,866 Reduced 39.76%	31,615 $1.92 Million
Q1 2023 Apr 18, 2023	BUY	$59.94 - $74.47 $2.34 Million - $2.91 Million	39,122 Added 292.85%	52,481 $3.33 Million
Q4 2022 Jan 31, 2023	BUY	$57.33 - $67.28 $270,712 - $317,696	4,722 Added 54.67%	13,359 $808,000
Q3 2022 Oct 31, 2022	BUY	$56.44 - $74.35 $134,270 - $176,878	2,379 Added 38.02%	8,637 $487,000
Q2 2022 Aug 01, 2022	BUY	$58.16 - $78.66 $97,592 - $131,991	1,678 Added 36.64%	6,258 $364,000
Q1 2022 May 04, 2022	SELL	$72.15 - $91.58 $79,437 - $100,829	-1,101 Reduced 19.38%	4,580 $346,000
Q4 2021 Feb 03, 2022	BUY	$85.15 - $104.16 $283,464 - $346,748	3,329 Added 141.54%	5,681 $513,000
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $632 - $687	7 Added 0.3%	2,352 $212,000
Q2 2021 Aug 13, 2021	SELL	$88.15 - $97.54 $14,809 - $16,386	-168 Reduced 6.69%	2,345 $228,000
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $159,676 - $237,202	2,513 New	2,513 $224,000

Others Institutions Holding XRT

# of Institutions

168

Shares Held

25.5M

Call Options Held

4.46M

Put Options Held

7.37M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Leuthold Group, LLC Spdr Series Tr Spdr S&P Retail Transaction History