Qvr LLC Spdr Series Tr Spdr S&P Retail Transaction History

Qvr LLC

$0
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$26.99 - $46.1 $81,968 - $140,005	-3,037 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$40.75 - $46.24 $840,672 - $953,931	-20,630 Reduced 87.17%	3,037 $140,000
Q3 2019 Nov 01, 2019	SELL	$41.78 - $43.88 $2.23 Million - $2.34 Million	-53,438 Reduced 69.31%	23,667 $1 Million
Q2 2019 Aug 01, 2019	BUY	N/A	4,354 Added 5.98%	77,105 $3.27 Million
Q1 2019 Apr 24, 2019	BUY	N/A	72,751 New	72,751 $3.28 Million
Q4 2018 Feb 21, 2019	SELL	N/A	-7,860 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,860 New	7,860 $401,000
Q2 2018 Aug 01, 2018	SELL	N/A	-59,364 Closed	0 $0
Q1 2018 May 01, 2018	SELL	N/A	-229,715 Reduced 79.46%	59,364 $2.63 Million
Q4 2017 Apr 18, 2018	BUY	N/A	289,079	289,079 $13.1 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

$588 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$155 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$116 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$115 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$108 Million
4.06% of portfolio

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Qvr LLC with notifications on news.