Israel Englander Spdr Series Tr Spdr S&P Retail Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

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 730,000 shares of XRT stock, worth $59.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

730,000

Previous 2,700 26937.04%

Holding current value

$59.2 Million

Previous $202,000 27975.74%

% of portfolio

0.03%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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