Sg Capital Management LLC Spdr Series Tr Spdr S&P Retail Transaction History
Sg Capital Management LLC
- $939 Million
- Q1 2025
A detailed history of Sg Capital Management LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Sg Capital Management LLC holds 150,000 shares of XRT stock, worth $10.3 Million. This represents 2.14% of its overall portfolio holdings.
Number of Shares
150,000Holding current value
$10.3 Million% of portfolio
2.14%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XRT
# of Institutions
176Shares Held
29MCall Options Held
9.78MPut Options Held
17.2M-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A67.59MShares$521 Million1.17% of portfolio
-
Morgan Stanley New York, NY3.22MShares$221 Million0.02% of portfolio
-
Phoenix Holdings Ltd. Givatayim, L31.93MShares$133 Million2.07% of portfolio
-
Goldman Sachs Group Inc New York, NY1.89MShares$130 Million0.02% of portfolio
-
Ubs Group Ag1.57MShares$108 Million0.02% of portfolio