Macquarie Group LTD Spdr Series Tr Spdr S&P Retail Transaction History

Macquarie Group LTD

$80.3 Billion
Q1 2025

A detailed history of Macquarie Group LTD transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Macquarie Group LTD holds 428 shares of XRT stock, worth $34,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428

Holding current value

$34,338

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$66.62 - $81.69 $28,513 - $34,963	428 New	428 $29,000
Q3 2024 Nov 14, 2024	SELL	$71.49 - $79.13 $9,579 - $10,603	-134 Reduced 41.88%	186 $14,000
Q2 2024 Aug 09, 2024	BUY	$70.66 - $78.56 $21,692 - $24,117	307 Added 2361.54%	320 $23,000
Q1 2024 May 14, 2024	BUY	$68.22 - $78.99 $886 - $1,026	13 New	13 $1,000
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $117,980 - $135,560	2,000 New	2,000 $121,000

Others Institutions Holding XRT

# of Institutions

178

Shares Held

29.6M

Call Options Held

9.78M

Put Options Held

17M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.59M
Shares

$609 Million
1.17% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$258 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$155 Million
2.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.89M
Shares

$152 Million
0.02% of portfolio
Ubs Group Ag

1.57M
Shares

$126 Million
0.02% of portfolio

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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