Squarepoint Ops LLC Spdr Series Tr Spdr S&P Retail Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,643 shares of XRT stock, worth $213,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,643

Previous 57,300 95.39%

Holding current value

$213,342

Previous $4.3 Million 95.23%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $188,948 - $209,140	2,643 New	2,643 $205,000
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $6.36 Million - $7.36 Million	93,186 Added 421.33%	115,303 $9.11 Million
Q4 2023 Feb 14, 2024	SELL	$57.91 - $73.12 $254,803 - $321,728	-4,400 Reduced 16.59%	22,117 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $1.51 Million - $1.69 Million	26,517 New	26,517 $1.69 Million
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $15.6 Million - $19.8 Million	-216,508 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $9.43 Million - $11.5 Million	110,783 Added 104.78%	216,508 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $9.55 Million - $10.4 Million	105,725 New	105,725 $9.55 Million
Q2 2021 Aug 16, 2021	SELL	$88.15 - $97.54 $3.79 Million - $4.19 Million	-42,950 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$63.54 - $94.39 $3.55 Million - $5.27 Million	-55,876 Reduced 56.54%	42,950 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$49.84 - $65.09 $3.01 Million - $3.92 Million	60,295 Added 156.48%	98,826 $6.36 Million
Q3 2020 Nov 16, 2020	SELL	$43.06 - $53.27 $6.24 Million - $7.72 Million	-144,912 Reduced 79.0%	38,531 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $4.99 Million - $8.32 Million	183,443 New	183,443 $7.87 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $46.1 $2.1 Million - $3.58 Million	-77,631 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.75 - $46.24 $255,054 - $289,416	-6,259 Reduced 7.46%	77,631 $3.57 Million
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $674,788 - $708,705	16,151 Added 23.84%	83,890 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32,395 Added 91.66%	67,739 $2.87 Million
Q1 2019 May 15, 2019	BUY	N/A	35,344 New	35,344 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-99,688 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-31,242 Reduced 23.86%	99,688 $5.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	130,930 New	130,930 $6.36 Million
Q1 2018 May 15, 2018	SELL	N/A	-122,730 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	27,338 Added 28.66%	122,730 $5.55 Million
Q3 2017 Nov 14, 2017	BUY	N/A	95,392	95,392 $3.99 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Squarepoint Ops LLC Spdr Series Tr Spdr S&P Retail Transaction History