Private Trust CO Na Spdr Series Tr Spdr S&P Retail Transaction History

Private Trust CO Na

$964 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$57.91 - $73.12 $47,138 - $59,519	814 New	814 $58,000
Q3 2022 Oct 17, 2022	SELL	$56.44 - $74.35 $2,144 - $2,825	-38 Reduced 86.36%	6 $0
Q2 2022 Sep 16, 2022	BUY	$58.16 - $78.66 $2,559 - $3,461	44 New	44 $3,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$588 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$155 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$116 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$115 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$108 Million
4.06% of portfolio

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