Northern Right Capital Management, L.P. Spdr Series Tr Spdr S&P Retail Transaction History
Northern Right Capital Management, L.P.
- $166 Million
- Q1 2025
A detailed history of Northern Right Capital Management, L.P. transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Northern Right Capital Management, L.P. holds 73,300 shares of XRT stock, worth $5.62 Million. This represents 1.92% of its overall portfolio holdings.
Number of Shares
73,300Holding current value
$5.62 Million% of portfolio
1.92%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XRT
# of Institutions
177Shares Held
29MCall Options Held
9.78MPut Options Held
17.2M-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A67.59MShares$582 Million1.17% of portfolio
-
Morgan Stanley New York, NY3.22MShares$247 Million0.02% of portfolio
-
Phoenix Holdings Ltd. Givatayim, L31.93MShares$148 Million2.07% of portfolio
-
Goldman Sachs Group Inc New York, NY1.89MShares$145 Million0.02% of portfolio
-
Ubs Group Ag1.57MShares$120 Million0.02% of portfolio