Man Group PLC Spdr Series Tr Spdr S&P Retail Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Man Group PLC holds 31,133 shares of XRT stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,133

Holding current value

$2.45 Million

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $2.23 Million - $2.46 Million	31,133 New	31,133 $2.42 Million
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $3.88 Million - $4.49 Million	-56,834 Reduced 56.99%	42,899 $3.39 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $5.78 Million - $7.29 Million	99,733 New	99,733 $7.21 Million
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $1.72 Million - $1.93 Million	30,257 New	30,257 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $285,422 - $349,144	-3,352 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $302,752 - $329,099	3,352 New	3,352 $303,000

Others Institutions Holding XRT

# of Institutions

164

Shares Held

25.1M

Call Options Held

5.45M

Put Options Held

13.6M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$557 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$147 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$110 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$109 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$102 Million
4.06% of portfolio

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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