Toroso Investments, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024

A detailed history of Toroso Investments, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Toroso Investments, LLC holds 4,557 shares of XRT stock, worth $343,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,557
Holding current value
$343,096
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$74.89 - $84.46 $341,273 - $384,884
4,557 New
4,557 $362,000
Q2 2024

Aug 14, 2024
SELL
$70.66 - $78.56 $260,452 - $289,572
-3,686 Reduced 51.12%
3,524 $264,000
Q1 2024

May 15, 2024
BUY
$68.22 - $78.99 $491,866 - $569,517
7,210 New
7,210 $569,000
Q3 2023

Nov 15, 2023
SELL
$58.99 - $67.78 $219,914 - $252,683
-3,728 Reduced 18.86%
16,042 $976,000
Q2 2023

Aug 14, 2023
BUY
$56.84 - $63.8 $460,517 - $516,907
8,102 Added 69.44%
19,770 $1.26 Million
Q1 2023

May 15, 2023
BUY
$59.94 - $74.47 $699,379 - $868,915
11,668 New
11,668 $740,000

Others Institutions Holding XRT

# of Institutions
177
Shares Held
21.6M
Call Options Held
6.11M
Put Options Held
8.1M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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