Q3 Asset Management Spdr Series Tr Spdr S&P Retail Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$57.91 - $73.12 $8.29 Million - $10.5 Million	143,179 New	143,179 $9.83 Million
Q1 2021 May 12, 2021	SELL	$63.54 - $94.39 $5.32 Million - $7.9 Million	-83,734 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$49.84 - $65.09 $4.17 Million - $5.45 Million	83,734 New	83,734 $5.39 Million
Q3 2020 Oct 22, 2020	SELL	$43.06 - $53.27 $5.07 Million - $6.27 Million	-117,759 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$27.19 - $45.35 $3.2 Million - $5.34 Million	117,759 New	117,759 $5.05 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-117,794 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	117,794 New	117,794 $5.72 Million
Q1 2018 May 08, 2018	SELL	N/A	-119,559 Closed	0 $0
Q4 2017 Mar 13, 2018	BUY	N/A	119,559	119,559 $5.4 Million

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

$573 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

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