Verition Fund Management LLC Spdr Series Tr Spdr S&P Retail Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Verition Fund Management LLC holds 30,025 shares of XRT stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,025
Previous 51,500 41.7%
Holding current value
$2.41 Million
Previous $3.86 Million 39.6%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$71.49 - $79.13 $2.15 Million - $2.38 Million
30,025 New
30,025 $2.33 Million
Q4 2022

Feb 14, 2023
BUY
$57.33 - $67.28 $2.87 Million - $3.36 Million
50,000 New
50,000 $3.02 Million
Q4 2019

Feb 14, 2020
BUY
$40.75 - $46.24 $1.86 Million - $2.11 Million
45,639 New
45,639 $2.1 Million
Q3 2019

Nov 14, 2019
SELL
$41.78 - $43.88 $1.48 Million - $1.55 Million
-35,409 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
35,409 New
35,409 $1.5 Million

Others Institutions Holding XRT

# of Institutions
166
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
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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