Snowden Capital Advisors LLC Spdr Series Tr Spdr S&P Retail Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $17,893 - $22,711	-248 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $21,117 - $25,831	248 New	248 $22,000

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

$599 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$158 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$118 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$117 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$110 Million
4.06% of portfolio

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