Walleye Trading LLC Spdr Series Tr Spdr S&P Retail Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Walleye Trading LLC holds 70,700 shares of XRT stock, worth $5.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,700

Previous 349,800 79.79%

Holding current value

$5.49 Million

Previous $26.2 Million 79.06%

% of portfolio

0.01%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $64,088 - $71,253	907 New	907 $68,000
Q1 2023 May 15, 2023	SELL	$59.94 - $74.47 $2.9 Million - $3.6 Million	-48,394 Reduced 39.34%	74,622 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $7.05 Million - $8.28 Million	123,016 New	123,016 $7.44 Million
Q2 2022 Aug 08, 2022	SELL	$58.16 - $78.66 $1.47 Million - $1.99 Million	-25,266 Reduced 33.01%	51,281 $2.98 Million
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $3.9 Million - $4.95 Million	54,040 Added 240.1%	76,547 $5.78 Million
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $2.53 Million - $2.75 Million	-27,989 Reduced 55.43%	22,507 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$49.84 - $65.09 $2.04 Million - $2.67 Million	40,949 Added 428.92%	50,496 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,547 New	9,547 $405,000

Others Institutions Holding XRT

# of Institutions

167

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

Ticker XRT
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Walleye Trading LLC Spdr Series Tr Spdr S&P Retail Transaction History