Prelude Capital Management, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Prelude Capital Management, LLC

  • $1.23 Billion
  • Q1 2025

A detailed history of Prelude Capital Management, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Prelude Capital Management, LLC holds 58,800 shares of XRT stock, worth $4.67 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
58,800
Previous 50,400 16.67%
Holding current value
$4.67 Million
Previous $4.01 Million 1.27%
% of portfolio
0.33%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$74.89 - $84.46 $199,956 - $225,508
2,670 New
2,670 $212,000
Q1 2019

May 15, 2019
SELL
N/A
-2,631 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-1,104 Reduced 29.56%
2,631 $108,000
Q3 2018

Nov 14, 2018
BUY
N/A
3,735 New
3,735 $191,000

Others Institutions Holding XRT

# of Institutions
178
Shares Held
29.6M
Call Options Held
9.78M
Put Options Held
17M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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