A detailed history of Twin Tree Management, LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Twin Tree Management, LP holds 170,500 shares of XRT stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
170,500
Previous 131,900 29.26%
Holding current value
$13.8 Million
Previous $9.89 Million 33.95%
% of portfolio
0.03%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$71.49 - $79.13 $6.48 Million - $7.17 Million
-90,607 Reduced 90.16%
9,893 $768,000
Q2 2024

Aug 13, 2024

BUY
$70.66 - $78.56 $7.1 Million - $7.9 Million
100,500 New
100,500 $7.54 Million
Q4 2023

Feb 14, 2024

BUY
$57.91 - $73.12 $2.42 Million - $3.05 Million
41,737 Added 42.45%
140,051 $10.1 Million
Q3 2023

Nov 14, 2023

SELL
$58.99 - $67.78 $14.6 Million - $16.8 Million
-247,492 Reduced 71.57%
98,314 $5.98 Million
Q2 2023

Aug 11, 2023

BUY
$56.84 - $63.8 $19.7 Million - $22.1 Million
345,806 New
345,806 $22 Million
Q4 2022

Feb 13, 2023

BUY
$57.33 - $67.28 $164,479 - $193,026
2,869 New
2,869 $173,000
Q2 2022

Aug 11, 2022

SELL
$58.16 - $78.66 $3 Million - $4.06 Million
-51,653 Reduced 75.43%
16,822 $978,000
Q1 2022

May 11, 2022

BUY
$72.15 - $91.58 $984,414 - $1.25 Million
13,644 Added 24.88%
68,475 $5.17 Million
Q4 2021

Feb 10, 2022

BUY
$85.15 - $104.16 $2.73 Million - $3.34 Million
32,060 Added 140.79%
54,831 $4.95 Million
Q3 2021

Nov 12, 2021

SELL
$90.32 - $98.18 $13.6 Million - $14.8 Million
-150,252 Reduced 86.84%
22,771 $2.06 Million
Q2 2021

Aug 12, 2021

BUY
$88.15 - $97.54 $9.4 Million - $10.4 Million
106,635 Added 160.62%
173,023 $16.8 Million
Q1 2021

May 17, 2021

BUY
$63.54 - $94.39 $2.78 Million - $4.13 Million
43,760 Added 193.39%
66,388 $5.92 Million
Q4 2020

Feb 12, 2021

SELL
$49.84 - $65.09 $6.09 Million - $7.95 Million
-122,092 Reduced 84.36%
22,628 $1.46 Million
Q3 2020

Nov 13, 2020

BUY
$43.06 - $53.27 $1.43 Million - $1.77 Million
33,150 Added 29.71%
144,720 $7.19 Million
Q2 2020

Aug 12, 2020

BUY
$27.19 - $45.35 $195,197 - $325,567
7,179 Added 6.88%
111,570 $4.78 Million
Q4 2019

Feb 14, 2020

BUY
$40.75 - $46.24 $3.26 Million - $3.7 Million
79,996 Added 327.92%
104,391 $4.8 Million
Q3 2019

Nov 12, 2019

SELL
$41.78 - $43.88 $55,483 - $58,272
-1,328 Reduced 5.16%
24,395 $1.04 Million
Q2 2019

Aug 12, 2019

SELL
N/A
-267 Reduced 1.03%
25,723 $1.09 Million
Q1 2019

May 10, 2019

SELL
N/A
-23,197 Reduced 47.16%
25,990 $1.17 Million
Q4 2018

Feb 13, 2019

BUY
N/A
35,905 Added 270.33%
49,187 $2.02 Million
Q3 2018

Nov 09, 2018

SELL
N/A
-69,537 Reduced 83.96%
13,282 $678,000
Q2 2018

Aug 08, 2018

BUY
N/A
78,743 Added 1931.87%
82,819 $4.02 Million
Q1 2018

May 09, 2018

SELL
N/A
-44,289 Reduced 91.57%
4,076 $181,000
Q4 2017

Feb 09, 2018

BUY
N/A
9,546 Added 24.59%
48,365 $2.19 Million
Q3 2017

Nov 13, 2017

BUY
N/A
38,819
38,819 $1.62 Million

Others Institutions Holding XRT

About SPDR SERIES TR SPDR S&P RETAIL


  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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