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

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Private Advisory Group LLC holds 3,301 shares of XRT stock, worth $266,456. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,301

Previous 5,331 38.08%

Holding current value

$266,456

Previous $399,000 35.84%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$71.49 - $79.13 $145,124 - $160,633	-2,030 Reduced 38.08%	3,301 $256,000
Q2 2024 Jul 23, 2024	BUY	$70.66 - $78.56 $376,688 - $418,803	5,331 New	5,331 $399,000
Q3 2023 Nov 13, 2023	BUY	$58.99 - $67.78 $102,052 - $117,259	1,730 Added 44.31%	5,634 $342,000
Q2 2023 Jan 12, 2024	SELL	$56.84 - $63.8 $98,333 - $110,374	-1,730 Reduced 30.71%	3,904 $248,000
Q2 2023 Aug 11, 2023	BUY	$56.84 - $63.8 $221,903 - $249,075	3,904 New	3,904 $248,000
Q4 2022 Feb 13, 2023	BUY	$57.33 - $67.28 $206,789 - $242,678	3,607 New	3,607 $218,000
Q2 2022 Aug 12, 2022	SELL	$58.16 - $78.66 $339,945 - $459,767	-5,845 Reduced 40.89%	8,449 $491,000
Q1 2022 May 13, 2022	SELL	$72.15 - $91.58 $670,201 - $850,686	-9,289 Reduced 39.39%	14,294 $1.08 Million
Q4 2021 Jan 27, 2022	BUY	$85.15 - $104.16 $2.01 Million - $2.46 Million	23,583 New	23,583 $2.13 Million
Q3 2019 Oct 23, 2019	SELL	$41.78 - $43.88 $2.93 Million - $3.08 Million	-70,201 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	64,404 Added 1110.99%	70,201 $2.97 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,184 Reduced 27.36%	5,797 $238,000
Q3 2018 Nov 07, 2018	BUY	N/A	7,981 New	7,981 $381,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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