Transce3nd, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Transce3nd, LLC holds 290 shares of XRT stock, worth $22,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290

Holding current value

$22,999

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$74.89 - $84.46 $21,718 - $24,493	290 New	290 $23.1 Million

Others Institutions Holding XRT

# of Institutions

177

Shares Held

21.6M

Call Options Held

6.11M

Put Options Held

8.1M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.09M
Shares

$483 Million
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.08M
Shares

$165 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$153 Million
2.14% 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
3.12% of portfolio

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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