Mml Investors Services, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $1.15 Million - $1.45 Million	19,827 New	19,827 $1.43 Million
Q1 2022 May 13, 2022	SELL	$72.15 - $91.58 $2.34 Million - $2.97 Million	-32,407 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $2.76 Million - $3.38 Million	32,407 New	32,407 $2.93 Million
Q1 2021 May 14, 2021	SELL	$63.54 - $94.39 $349,533 - $519,239	-5,501 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$49.84 - $65.09 $4,784 - $6,248	96 Added 1.78%	5,501 $354,000
Q3 2020 Nov 13, 2020	SELL	$43.06 - $53.27 $41,983 - $51,938	-975 Reduced 15.28%	5,405 $268,000
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $173,472 - $289,333	6,380 New	6,380 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-9,537 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	2,412 Added 33.85%	9,537 $487,000
Q2 2018 Aug 13, 2018	BUY	N/A	7,125 New	7,125 $346,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$588 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$155 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$116 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$115 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$108 Million
4.06% of portfolio

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