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

Q3 Asset Management

$292 Million
Q3 2025

A detailed history of Q3 Asset Management transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Q3 Asset Management holds 41,765 shares of XRT stock, worth $3.51 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

41,765

Holding current value

$3.51 Million

% of portfolio

1.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$77.85 - $88.49 $3.25 Million - $3.7 Million	41,765 New	41,765 $3.6 Million
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

177

Shares Held

28.6M

Call Options Held

9.07M

Put Options Held

16M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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