Twin Tree Management, LP Spdr Series Tr Spdr S&P Retail Transaction History

Twin Tree Management, LP

$51.8 Billion
Q2 2025

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 342,861 shares of XRT stock, worth $28.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

342,861

Previous 236,900 44.73%

Holding current value

$28.8 Million

Previous $16.4 Million 61.42%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$62.11 - $78.98 $4.31 Million - $5.48 Million	69,430 Added 25.39%	342,861 $26.4 Million
Q1 2025 May 15, 2025	BUY	$66.62 - $81.69 $18.2 Million - $22.3 Million	273,431 New	273,431 $18.9 Million
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

# of Institutions

173

Shares Held

28.6M

Call Options Held

9.07M

Put Options Held

15.8M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Spdr Series Tr Spdr S&P Retail Transaction History