Seven Bridge Financial Group, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 09, 2019	SELL	$41.78 - $43.88 $2,423 - $2,545	-58 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-52 Reduced 47.27%	58 $3,000
Q2 2017 Aug 14, 2017	BUY	N/A	110	110 $4,000

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

$557 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$147 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$110 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$109 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$102 Million
4.06% of portfolio

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