Portfolio Strategies, Inc. Spdr Series Tr Spdr S&P Retail Transaction History

Portfolio Strategies, Inc.

$802 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	N/A	-169,463 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	N/A	-1,022 Reduced 0.6%	169,463 $16.5 Million
Q1 2021 Apr 26, 2021	BUY	N/A	170,485 New	170,485 $15.2 Million

Others Institutions Holding XRT

# of Institutions

182

Shares Held

28.4M

Call Options Held

3.05M

Put Options Held

11.3M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.59M
Shares

$486 Million
1.8% of portfolio
Goldman Sachs Group Inc New York, NY

1.98M
Shares

$146 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$125 Million
0.01% of portfolio
Citigroup Inc

1.67M
Shares

$123 Million
0.09% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$103 Million
0.12% of portfolio

About SPDR SERIES TR SPDR S&P RETAIL

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