Wolverine Trading, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Wolverine Trading, LLC

  • $93.9 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$68.22 - $78.99 $692,433 - $801,748
10,150 New
10,150 $801,000
Q3 2023

Nov 15, 2023
BUY
$58.99 - $67.78 $28.2 Million - $32.4 Million
478,448 Added 2219.97%
500,000 $30.4 Million
Q2 2023

Aug 23, 2023
BUY
$56.84 - $63.8 $852,145 - $956,489
14,992 Added 228.54%
21,552 $1.37 Million
Q1 2023

May 15, 2023
BUY
$59.94 - $74.47 $393,206 - $488,523
6,560 New
6,560 $405,000
Q3 2022

Nov 14, 2022
SELL
$56.44 - $74.35 $56 Million - $73.8 Million
-992,994 Reduced 99.3%
7,006 $402,000
Q2 2022

Aug 15, 2022
BUY
$58.16 - $78.66 $14.5 Million - $19.6 Million
249,411 Added 33.23%
1,000,000 $59.8 Million
Q1 2022

May 16, 2022
BUY
$72.15 - $91.58 $53 Million - $67.2 Million
734,064 Added 4442.14%
750,589 $58.5 Million
Q4 2021

Feb 14, 2022
BUY
$85.15 - $104.16 $1.41 Million - $1.72 Million
16,525 New
16,525 $1.5 Million
Q3 2021

Nov 12, 2021
SELL
$90.32 - $98.18 $1.31 Million - $1.43 Million
-14,533 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$88.15 - $97.54 $27.3 Million - $30.2 Million
-309,508 Reduced 95.52%
14,533 $1.4 Million
Q1 2021

May 14, 2021
BUY
$63.54 - $94.39 $20 Million - $29.8 Million
315,370 Added 3637.07%
324,041 $28.8 Million
Q4 2020

Feb 12, 2021
SELL
$49.84 - $65.09 $602,416 - $786,742
-12,087 Reduced 58.23%
8,671 $563,000
Q1 2020

May 11, 2020
BUY
$26.99 - $46.1 $124,396 - $212,474
4,609 Added 28.54%
20,758 $623,000
Q4 2019

Feb 12, 2020
SELL
$40.75 - $46.24 $462,512 - $524,824
-11,350 Reduced 41.27%
16,149 $742,000
Q3 2019

Nov 14, 2019
BUY
$41.78 - $43.88 $1.15 Million - $1.21 Million
27,499 New
27,499 $1.16 Million
Q1 2019

May 15, 2019
SELL
N/A
-5,452 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
364 Added 7.15%
5,452 $222,000
Q3 2018

Nov 14, 2018
SELL
N/A
-19,652 Reduced 79.43%
5,088 $260,000
Q1 2018

May 15, 2018
BUY
N/A
19,401 Added 363.38%
24,740 $1.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
5,339
5,339 $241,000

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

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