Worth Asset Management, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	BUY	$70.66 - $78.56 $22,116 - $24,589	313 Added 3.5%	9,258 $694,000
Q1 2024 Apr 12, 2024	BUY	$68.22 - $78.99 $610,227 - $706,565	8,945 New	8,945 $706,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$573 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

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