Sg Americas Securities, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,033 shares of XRT stock, worth $552,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,033

Previous 9,652 27.13%

Holding current value

$552,371

Previous $724,000 24.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$71.49 - $79.13 $187,232 - $207,241	-2,619 Reduced 27.13%	7,033 $546,000
Q2 2024 Jul 12, 2024	SELL	$70.66 - $78.56 $17.9 Million - $19.9 Million	-253,818 Reduced 96.34%	9,652 $724,000
Q1 2024 May 06, 2024	BUY	$68.22 - $78.99 $17.5 Million - $20.3 Million	256,546 Added 3705.17%	263,470 $20.8 Million
Q4 2023 Jan 12, 2024	SELL	$57.91 - $73.12 $14.3 Million - $18 Million	-246,297 Reduced 97.27%	6,924 $501,000
Q3 2023 Oct 13, 2023	BUY	$58.99 - $67.78 $14.7 Million - $16.9 Million	248,868 Added 5717.16%	253,221 $15.4 Million
Q2 2023 Jul 10, 2023	SELL	$56.84 - $63.8 $28.3 Million - $31.7 Million	-497,380 Reduced 99.13%	4,353 $278,000
Q1 2023 Apr 28, 2023	BUY	$59.94 - $74.47 $29.3 Million - $36.4 Million	488,433 Added 3672.43%	501,733 $31.8 Million
Q4 2022 Feb 02, 2023	SELL	$57.33 - $67.28 $19.1 Million - $22.4 Million	-333,539 Reduced 96.17%	13,300 $804,000
Q3 2022 Oct 31, 2022	SELL	$56.44 - $74.35 $8.57 Million - $11.3 Million	-151,898 Reduced 30.46%	346,839 $19.6 Million
Q2 2022 Jul 29, 2022	BUY	$58.16 - $78.66 $28.8 Million - $39 Million	495,555 Added 15573.7%	498,737 $29 Million
Q1 2022 Apr 29, 2022	SELL	$72.15 - $91.58 $20.9 Million - $26.5 Million	-289,359 Reduced 98.91%	3,182 $240,000
Q4 2021 Feb 07, 2022	BUY	$85.15 - $104.16 $24.6 Million - $30.1 Million	288,743 Added 7602.5%	292,541 $26.4 Million
Q3 2021 Nov 01, 2021	SELL	$90.32 - $98.18 $19.1 Million - $20.8 Million	-211,656 Reduced 98.24%	3,798 $343,000
Q2 2021 Aug 12, 2021	SELL	$88.15 - $97.54 $3.13 Million - $3.46 Million	-35,516 Reduced 14.15%	215,454 $20.9 Million
Q1 2021 May 13, 2021	BUY	$63.54 - $94.39 $11.7 Million - $17.4 Million	184,798 Added 279.27%	250,970 $22.4 Million
Q4 2020 Feb 04, 2021	SELL	$49.84 - $65.09 $24.4 Million - $31.9 Million	-490,337 Reduced 88.11%	66,172 $4.26 Million
Q3 2020 Nov 09, 2020	BUY	$43.06 - $53.27 $42,672 - $52,790	991 Added 0.18%	556,509 $27.6 Million
Q2 2020 Jul 20, 2020	SELL	$27.19 - $45.35 $843,488 - $1.41 Million	-31,022 Reduced 5.29%	555,518 $23.8 Million
Q1 2020 Apr 30, 2020	BUY	$26.99 - $46.1 $6.44 Million - $11 Million	238,778 Added 68.66%	586,540 $17.5 Million
Q4 2019 Jan 28, 2020	SELL	$40.75 - $46.24 $33.5 Million - $38 Million	-821,447 Reduced 70.26%	347,762 $16 Million
Q3 2019 Nov 04, 2019	BUY	$41.78 - $43.88 $38.9 Million - $40.9 Million	931,941 Added 392.78%	1,169,209 $49.6 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-867,603 Reduced 78.53%	237,268 $10.1 Million
Q1 2019 Apr 29, 2019	BUY	N/A	933,313 Added 544.02%	1,104,871 $49.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	77,203 Added 81.82%	171,558 $7.03 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-802,289 Reduced 89.48%	94,355 $4.81 Million
Q2 2018 Aug 07, 2018	BUY	N/A	288,189 Added 47.36%	896,644 $43.5 Million
Q1 2018 May 03, 2018	BUY	N/A	568,995 Added 1441.95%	608,455 $27 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-1,184,539 Reduced 96.78%	39,460 $1.78 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,223,999	1,223,999 $51.1 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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Sg Americas Securities, LLC Spdr Series Tr Spdr S&P Retail Transaction History