Sg Capital Management LLC Spdr Series Tr Spdr S&P Retail Transaction History
Sg Capital Management LLC
- $300 Million
- Q1 2024
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 $11 Million. This represents 2.14% of its overall portfolio holdings.
Number of Shares
150,000Holding current value
$11 Million% of portfolio
2.14%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding XRT
# of Institutions
184Shares Held
28.4MCall Options Held
3.05MPut Options Held
11.3M-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A66.59MShares$483 Million1.8% of portfolio
-
Goldman Sachs Group Inc New York, NY1.98MShares$145 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.7MShares$124 Million0.01% of portfolio
-
Citigroup Inc1.67MShares$122 Million0.09% of portfolio
-
Bank Of Nova Scotia1.4MShares$103 Million0.23% of portfolio