Muzinich & Co., Inc. Spdr Series Tr Spdr S&P Retail Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$88.15 - $97.54 $7.05 Million - $7.8 Million	-80,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$63.54 - $94.39 $5.08 Million - $7.55 Million	80,000 New	80,000 $7.12 Million

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

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