State Of Wisconsin Investment Board Spdr Series Tr Spdr S&P Retail Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 939,586 shares of XRT stock, worth $77.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

939,586

Previous 642,150 46.32%

Holding current value

$77.8 Million

Previous $48.1 Million 51.61%

% of portfolio

0.19%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $21.3 Million - $23.5 Million	297,436 Added 46.32%	939,586 $73 Million
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $392,163 - $436,008	-5,550 Reduced 0.86%	642,150 $48.1 Million
Q1 2024 May 14, 2024	SELL	$68.22 - $78.99 $15.1 Million - $17.5 Million	-222,000 Reduced 25.53%	647,700 $51.2 Million
Q4 2023 Feb 12, 2024	SELL	$57.91 - $73.12 $1.22 Million - $1.54 Million	-21,100 Reduced 2.37%	869,700 $62.9 Million
Q3 2023 Nov 14, 2023	SELL	$58.99 - $67.78 $471,920 - $542,240	-8,000 Reduced 0.89%	890,800 $54.2 Million
Q2 2023 Aug 14, 2023	SELL	$56.84 - $63.8 $1 Million - $1.12 Million	-17,600 Reduced 1.92%	898,800 $57.3 Million
Q1 2023 May 15, 2023	SELL	$59.94 - $74.47 $887,112 - $1.1 Million	-14,800 Reduced 1.59%	916,400 $58.1 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $14.1 Million - $16.6 Million	246,100 Added 35.92%	931,200 $56.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $24.3 Million - $32 Million	-430,600 Reduced 38.59%	685,100 $38.7 Million
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $45.1 Million - $61 Million	775,800 Added 228.24%	1,115,700 $64.9 Million
Q1 2022 May 13, 2022	BUY	$72.15 - $91.58 $24.5 Million - $31.1 Million	339,900 New	339,900 $25.7 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

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State Of Wisconsin Investment Board Spdr Series Tr Spdr S&P Retail Transaction History