Westchester Capital Management, LLC Spdr Series Tr Spdr S&P Retail Transaction History
Westchester Capital Management, LLC
- $2.42 Billion
- Q1 2024
A detailed history of Westchester Capital Management, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Westchester Capital Management, LLC holds 120,500 shares of XRT stock, worth $8.87 Million. This represents 0.39% of its overall portfolio holdings.
Number of Shares
120,500Holding current value
$8.87 Million% of portfolio
0.39%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XRT
# of Institutions
182Shares Held
28.4MCall Options Held
3.05MPut Options Held
11.3M-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A66.59MShares$485 Million1.8% of portfolio
-
Goldman Sachs Group Inc New York, NY1.98MShares$146 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.7MShares$125 Million0.01% of portfolio
-
Citigroup Inc1.67MShares$123 Million0.09% of portfolio
-
Canada Pension Plan Investment Board Toronto Ontario, A61.4MShares$103 Million0.12% of portfolio