Private Advisor Group, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,216 shares of XRT stock, worth $340,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,216

Previous 4,333 2.7%

Holding current value

$340,315

Previous $324,000 0.93%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$71.49 - $79.13 $8,364 - $9,258	-117 Reduced 2.7%	4,216 $327,000
Q2 2024 Aug 05, 2024	BUY	$70.66 - $78.56 $42,607 - $47,371	603 Added 16.17%	4,333 $324,000
Q1 2024 Apr 30, 2024	SELL	$68.22 - $78.99 $2.3 Million - $2.67 Million	-33,772 Reduced 90.05%	3,730 $294,000
Q4 2023 Feb 06, 2024	BUY	$57.91 - $73.12 $2.17 Million - $2.74 Million	37,502 New	37,502 $2.71 Million
Q4 2021 Feb 10, 2022	SELL	$85.15 - $104.16 $471,901 - $577,254	-5,542 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$90.32 - $98.18 $363,899 - $395,567	-4,029 Reduced 42.1%	5,542 $501,000
Q2 2021 Aug 12, 2021	BUY	$88.15 - $97.54 $843,683 - $933,555	9,571 New	9,571 $931,000
Q1 2021 Apr 22, 2021	SELL	$63.54 - $94.39 $697,669 - $1.04 Million	-10,980 Closed	0 $0
Q4 2020 Apr 01, 2021	BUY	$49.84 - $65.09 $149 - $195	3 Added 0.03%	10,980 $706,000
Q3 2020 Nov 02, 2020	BUY	$43.06 - $53.27 $451,139 - $558,109	10,477 Added 2095.4%	10,977 $545,000
Q2 2020 Aug 17, 2020	BUY	$27.19 - $45.35 $13,595 - $22,675	500 New	500 $21,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Private Advisor Group, LLC Spdr Series Tr Spdr S&P Retail Transaction History