Quantbot Technologies LP Spdr Series Tr Spdr S&P Retail Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$74.89 - $84.46 $41,189 - $46,453	550 Added 12.64%	4,900 $389,000
Q3 2024 Nov 13, 2024	BUY	$71.49 - $79.13 $225,479 - $249,576	3,154 Added 263.71%	4,350 $337,000
Q2 2024 Aug 09, 2024	BUY	$70.66 - $78.56 $84,509 - $93,957	1,196 New	1,196 $89,000
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $286,364 - $361,578	4,945 Added 281.77%	6,700 $484,000
Q3 2023 Nov 07, 2023	BUY	$58.99 - $67.78 $10,500 - $12,064	178 Added 11.29%	1,755 $106,000
Q2 2023 Aug 08, 2023	BUY	$56.84 - $63.8 $89,636 - $100,612	1,577 New	1,577 $100,000
Q4 2022 Feb 13, 2023	SELL	$57.33 - $67.28 $241,416 - $283,316	-4,211 Reduced 75.87%	1,339 $80,000
Q3 2022 Nov 07, 2022	SELL	$56.44 - $74.35 $110,058 - $144,982	-1,950 Reduced 26.0%	5,550 $313,000
Q2 2022 Aug 09, 2022	BUY	$58.16 - $78.66 $188,089 - $254,386	3,234 Added 75.81%	7,500 $436,000
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $254,978 - $323,643	-3,534 Reduced 45.31%	4,266 $322,000
Q4 2021 Feb 11, 2022	SELL	$85.15 - $104.16 $357,630 - $437,472	-4,200 Reduced 35.0%	7,800 $704,000
Q3 2021 Nov 09, 2021	BUY	$90.32 - $98.18 $1.08 Million - $1.18 Million	12,000 New	12,000 $1.08 Million
Q2 2021 Aug 12, 2021	SELL	$88.15 - $97.54 $215,262 - $238,192	-2,442 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$63.54 - $94.39 $155,164 - $230,500	2,442 New	2,442 $217,000

Others Institutions Holding XRT

# of Institutions

176

Shares Held

29M

Call Options Held

9.78M

Put Options Held

17.2M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.59M
Shares

$582 Million
1.17% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$247 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$148 Million
2.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.89M
Shares

$145 Million
0.02% of portfolio
Ubs Group Ag

1.57M
Shares

$121 Million
0.02% of portfolio

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