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

Verition Fund Management LLC

$19.9 Billion
Q1 2025

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 4,751 shares of XRT stock, worth $378,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,751

Previous 54,317 91.25%

Holding current value

$378,227

Previous $4.32 Million 92.41%

% of portfolio

0.0%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$66.62 - $81.69 $3.3 Million - $4.05 Million	-49,566 Reduced 91.25%	4,751 $328,000
Q4 2024 Feb 14, 2025	BUY	$74.89 - $84.46 $1.82 Million - $2.05 Million	24,292 Added 80.91%	54,317 $4.32 Million
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

177

Shares Held

29M

Call Options Held

9.78M

Put Options Held

17.2M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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