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

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

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 204,005 shares of XRT stock, worth $16.6 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

204,005

Holding current value

$16.6 Million

% of portfolio

1.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account

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