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

Squarepoint Ops LLC

  • $57 Billion
  • Q1 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 8,800 shares of XRT stock, worth $659,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,800
Previous 228,100 96.14%
Holding current value
$659,824
Previous $16.5 Million 95.79%
% of portfolio
0.0%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-216,508 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
110,783 Added 104.78%
216,508 $19.5 Million
Q3 2021

Nov 15, 2021
BUY
N/A
105,725 New
105,725 $9.55 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-42,950 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-55,876 Reduced 56.54%
42,950 $3.83 Million
Q4 2020

Feb 16, 2021
BUY
N/A
60,295 Added 156.48%
98,826 $6.36 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-144,912 Reduced 79.0%
38,531 $1.91 Million
Q2 2020

Aug 14, 2020
BUY
N/A
183,443 New
183,443 $7.87 Million
Q1 2020

May 15, 2020
SELL
N/A
-77,631 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-6,259 Reduced 7.46%
77,631 $3.57 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
182
Shares Held
28.4M
Call Options Held
3.05M
Put Options Held
11.3M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email