Marshall Wace, LLP Spdr Series Tr Spdr S&P Retail Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Marshall Wace, LLP holds 371,042 shares of XRT stock, worth $28.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

371,042

Previous 77,500 378.76%

Holding current value

$28.8 Million

Previous $5.81 Million 396.14%

% of portfolio

0.04%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $20 Million - $22.2 Million	280,081 Added 307.91%	371,042 $28.8 Million
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $3.92 Million - $4.36 Million	55,485 Added 156.4%	90,961 $6.82 Million
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $304,943 - $353,085	-4,470 Reduced 11.19%	35,476 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$57.91 - $73.12 $26,406 - $33,342	-456 Reduced 1.13%	39,946 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$58.99 - $67.78 $2.74 Million - $3.15 Million	-46,486 Reduced 53.5%	40,402 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $4.94 Million - $5.54 Million	86,888 New	86,888 $5.54 Million
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $169,047 - $214,571	-2,343 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $1.68 Million - $2.05 Million	-19,679 Reduced 89.36%	2,343 $211,000
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $1.99 Million - $2.17 Million	-22,067 Reduced 50.05%	22,022 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$88.15 - $97.54 $3.89 Million - $4.3 Million	44,089 New	44,089 $4.29 Million
Q3 2020 Nov 16, 2020	SELL	$43.06 - $53.27 $489,592 - $605,679	-11,370 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$27.19 - $45.35 $1.63 Million - $2.72 Million	-59,993 Reduced 84.07%	11,370 $488,000
Q1 2020 May 15, 2020	BUY	$26.99 - $46.1 $1.93 Million - $3.29 Million	71,363 New	71,363 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,059 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	10,059 New	10,059 $453,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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Marshall Wace, LLP Spdr Series Tr Spdr S&P Retail Transaction History