Venture Visionary Partners LLC Spdr Series Tr Spdr S&P Retail Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Venture Visionary Partners LLC holds 83,771 shares of XRT stock, worth $6.73 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

83,771

Previous 79,315 5.62%

Holding current value

$6.73 Million

Previous $5.95 Million 9.43%

% of portfolio

0.29%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$71.49 - $79.13 $318,559 - $352,603	4,456 Added 5.62%	83,771 $6.51 Million
Q2 2024 Aug 13, 2024	SELL	$70.66 - $78.56 $21,127 - $23,489	-299 Reduced 0.38%	79,315 $5.95 Million
Q1 2024 May 13, 2024	BUY	$68.22 - $78.99 $5.43 Million - $6.29 Million	79,614 New	79,614 $6.29 Million
Q3 2023 Oct 13, 2023	BUY	$58.99 - $67.78 $110,488 - $126,951	1,873 Added 2.43%	78,829 $4.8 Million
Q2 2023 Jul 14, 2023	BUY	$56.84 - $63.8 $95,718 - $107,439	1,684 Added 2.24%	76,956 $4.91 Million
Q1 2023 Apr 13, 2023	BUY	$59.94 - $74.47 $4.51 Million - $5.61 Million	75,272 New	75,272 $4.77 Million
Q2 2022 Jul 26, 2022	BUY	$58.16 - $78.66 $4,769 - $6,450	82 New	82 $0

Others Institutions Holding XRT

# of Institutions

166

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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Venture Visionary Partners LLC Spdr Series Tr Spdr S&P Retail Transaction History