Shay Capital LLC Spdr Series Tr Spdr S&P Retail Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Shay Capital LLC holds 2,800 shares of XRT stock, worth $231,924. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,800

Holding current value

$231,924

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $1.19 Million - $1.36 Million	20,100 New	20,100 $1.22 Million

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

$588 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$155 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$116 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$115 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$108 Million
4.06% of portfolio

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
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