Round Rock Advisors, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Round Rock Advisors, LLC

$415 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	N/A	-95,486 Closed	0 $0
Q4 2020 Feb 19, 2021	BUY	N/A	95,486 New	95,486 $6.14 Million

Others Institutions Holding XRT

# of Institutions

183

Shares Held

28.4M

Call Options Held

3.05M

Put Options Held

11.3M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.59M
Shares

$486 Million
1.8% of portfolio
Goldman Sachs Group Inc New York, NY

1.98M
Shares

$146 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$125 Million
0.01% of portfolio
Citigroup Inc

1.67M
Shares

$123 Million
0.09% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$103 Million
0.12% of portfolio

About SPDR SERIES TR SPDR S&P RETAIL

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