Quantitative Investment Management, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Quantitative Investment Management, LLC

$1.09 Billion
Q1 2025

A detailed history of Quantitative Investment Management, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 49,730 shares of XRT stock, worth $3.96 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

49,730

Holding current value

$3.96 Million

% of portfolio

0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$66.62 - $81.69 $3.31 Million - $4.06 Million	49,730 New	49,730 $3.44 Million
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $14.6 Million - $16.1 Million	204,005 New	204,005 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $13.7 Million - $15.4 Million	241,505 New	241,505 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$57.33 - $67.28 $3.56 Million - $4.17 Million	-62,051 Reduced 37.27%	104,454 $6.31 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $4.99 Million - $6.58 Million	-88,500 Reduced 34.71%	166,505 $9.4 Million
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $14.8 Million - $20.1 Million	255,005 New	255,005 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $2.28 Million - $2.8 Million	-26,834 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $2.42 Million - $2.63 Million	26,834 New	26,834 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$49.84 - $65.09 $12.3 Million - $16.1 Million	-247,504 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.06 - $53.27 $10.7 Million - $13.2 Million	247,504 New	247,504 $12.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-228,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-264,100 Reduced 53.67%	228,000 $9.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	111,500 Added 29.3%	492,100 $25.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,900 Added 0.77%	380,600 $18.5 Million
Q1 2018 May 15, 2018	BUY	N/A	96,200 Added 34.17%	377,700 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	281,500	281,500 $12.7 Million

Others Institutions Holding XRT

# of Institutions

177

Shares Held

29M

Call Options Held

9.78M

Put Options Held

17.2M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Quantitative Investment Management, LLC Spdr Series Tr Spdr S&P Retail Transaction History