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

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025

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 10,954 shares of XRT stock, worth $884,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,954
Previous 13,126 16.55%
Holding current value
$884,754
Previous $907,000 6.95%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$62.11 - $78.98 $134,902 - $171,544
-2,172 Reduced 16.55%
10,954 $844,000
Q1 2025

Apr 15, 2025
BUY
$66.62 - $81.69 $298,524 - $366,052
4,481 Added 51.83%
13,126 $907,000
Q4 2024

Jan 17, 2025
BUY
$74.89 - $84.46 $120,722 - $136,149
1,612 Added 22.92%
8,645 $688,000
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
166
Shares Held
28M
Call Options Held
8.98M
Put Options Held
15.7M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
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More about XRT
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