A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Millennium Management LLC holds 2,700 shares of XRT stock, worth $213,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,700
Previous 64,100 95.79%
Holding current value
$213,138
Previous $5.06 Million 96.01%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$70.66 - $78.56 $3.36 Million - $3.74 Million
47,577 New
47,577 $3.57 Million
Q4 2023

Feb 14, 2024

BUY
$57.91 - $73.12 $1.54 Million - $1.95 Million
26,634 New
26,634 $1.93 Million
Q1 2023

May 15, 2023

BUY
$59.94 - $74.47 $602,097 - $748,051
10,045 Added 8.37%
130,045 $8.25 Million
Q4 2022

Feb 14, 2023

BUY
$57.33 - $67.28 $6.88 Million - $8.07 Million
120,000 New
120,000 $7.25 Million
Q2 2022

Aug 15, 2022

BUY
$58.16 - $78.66 $35,361 - $47,825
608 Added 0.72%
85,288 $4.96 Million
Q1 2022

May 16, 2022

SELL
$72.15 - $91.58 $6.81 Million - $8.64 Million
-94,360 Reduced 52.7%
84,680 $6.4 Million
Q3 2021

Nov 15, 2021

BUY
$90.32 - $98.18 $14.1 Million - $15.4 Million
156,583 Added 697.26%
179,040 $16.2 Million
Q2 2021

Aug 16, 2021

SELL
$88.15 - $97.54 $1.27 Million - $1.4 Million
-14,361 Reduced 39.01%
22,457 $2.18 Million
Q1 2021

May 17, 2021

BUY
$63.54 - $94.39 $1.69 Million - $2.5 Million
26,532 Added 257.94%
36,818 $3.29 Million
Q4 2020

Feb 16, 2021

SELL
$49.84 - $65.09 $7.55 Million - $9.86 Million
-151,514 Reduced 93.64%
10,286 $662,000
Q3 2020

Nov 16, 2020

BUY
$43.06 - $53.27 $6.01 Million - $7.43 Million
139,559 Added 627.49%
161,800 $8.04 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-60,097 Reduced 72.99%
22,241 $942,000
Q1 2019

May 14, 2019

BUY
N/A
75,406 Added 1087.8%
82,338 $3.71 Million
Q4 2018

Feb 14, 2019

BUY
N/A
6,932 New
6,932 $284,000

Others Institutions Holding XRT

About SPDR SERIES TR SPDR S&P RETAIL


  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.