Tarbox Family Office, Inc. Spdr Series Tr Spdr S&P Retail Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$58.16 - $78.66 $58 - $78	-1 Closed	0 $0
Q4 2021 Jan 06, 2022	SELL	$85.15 - $104.16 $5,023 - $6,145	-59 Reduced 98.33%	1 $0
Q3 2021 Oct 12, 2021	BUY	$90.32 - $98.18 $5,419 - $5,890	60 New	60 $5,000

Others Institutions Holding XRT

# of Institutions

160

Shares Held

26.6M

Call Options Held

4.46M

Put Options Held

7.37M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.54M
Shares

$753 Million
2.11% of portfolio
Bank Of America Corp Charlotte, NC

1.63M
Shares

$129 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$111 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$103 Million
4.06% of portfolio
Goldman Sachs Group Inc New York, NY

1.28M
Shares

$101 Million
0.02% of portfolio

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