Pdt Partners, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	N/A	-73,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	54,255 Added 286.38%	73,200 $3.24 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,155 Reduced 34.9%	18,945 $856,000
Q3 2017 Nov 14, 2017	BUY	N/A	29,100	29,100 $1.22 Million

Others Institutions Holding XRT

# of Institutions

168

Shares Held

25.5M

Call Options Held

4.46M

Put Options Held

7.37M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.54M
Shares

$743 Million
2.11% of portfolio
Bank Of America Corp Charlotte, NC

1.63M
Shares

$127 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$109 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$101 Million
4.61% of portfolio
Goldman Sachs Group Inc New York, NY

1.28M
Shares

$99.9 Million
0.02% of portfolio

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pdt Partners, LLC with notifications on news.