News + Filings Holdings
|
Twin Tree Management, LP
> XRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XRT | 345,806 | 345,806 | 22,045,133,000 | 22,045,133,000 | $63,750.00 |
| 09/30/2022 | SPDR SERIES TRUST | XRT | 0 | -16,822 | 0 | -978,000 | |
| 06/30/2022 | SPDR SERIES TRUST | XRT | 16,822 | -51,653 | 978,000 | -4,195,000 | $58.14 |
| 03/31/2022 | SPDR SERIES TRUST | XRT | 68,475 | 13,644 | 5,173,000 | 222,000 | $75.55 |
| 12/31/2021 | SPDR SERIES TRUST | XRT | 54,831 | 32,060 | 4,951,000 | 2,894,000 | $90.30 |
| 09/30/2021 | SPDR SERIES TRUST | XRT | 22,771 | -150,252 | 2,057,000 | -14,766,000 | $90.33 |
| 06/30/2021 | SPDR SERIES TRUST | XRT | 173,023 | 106,635 | 16,823,000 | 10,901,000 | $97.23 |
| 03/31/2021 | SPDR SERIES TRUST | XRT | 66,388 | 43,760 | 5,922,000 | 4,467,000 | $89.20 |
| 12/31/2020 | SPDR SERIES TRUST | XRT | 22,628 | -122,092 | 1,455,000 | -5,732,000 | $64.30 |
| 09/30/2020 | SPDR SERIES TRUST | XRT | 144,720 | 33,150 | 7,187,000 | 2,403,000 | $49.66 |
| 06/30/2020 | SPDR SERIES TRUST | XRT | 111,570 | 111,570 | 4,784,000 | 4,784,000 | $42.88 |
| 03/31/2020 | SPDR SERIES TRUST | XRT | 0 | -104,391 | 0 | -4,803,000 | |
| 12/31/2019 | SPDR SERIES TRUST | XRT | 104,391 | 79,996 | 4,803,000 | 3,768,000 | $46.01 |
| 09/30/2019 | SPDR SERIES TRUST | XRT | 24,395 | -1,328 | 1,035,000 | -55,000 | $42.43 |
| 06/30/2019 | SPDR SERIES TRUST | XRT | 25,723 | -267 | 1,090,000 | -80,000 | $42.37 |
| 03/31/2019 | SPDR SERIES TRUST | XRT | 25,990 | -23,197 | 1,170,000 | -846,000 | $45.02 |
| 12/31/2018 | SPDR SERIES TRUST | XRT | 49,187 | 35,905 | 2,016,000 | 1,338,000 | $40.99 |
| 09/30/2018 | SPDR SERIES TRUST | XRT | 13,282 | -69,537 | 678,000 | -3,344,000 | $51.05 |
| 06/30/2018 | SPDR SERIES TRUST | XRT | 82,819 | 78,743 | 4,022,000 | 3,841,000 | $48.56 |
| 03/31/2018 | SPDR SERIES TRUST | XRT | 4,076 | -44,289 | 181,000 | -2,004,000 | $44.41 |
| 12/31/2017 | SPDR SERIES TRUST | XRT | 48,365 | 9,546 | 2,185,000 | 564,000 | $45.18 |
| 09/30/2017 | SPDR SERIES TRUST | XRT | 38,819 | 19,585 | 1,621,000 | 838,000 | $41.76 |
| 06/30/2017 | SPDR SERIES TRUST | XRT | 19,234 | -57,711 | 783,000 | -2,467,000 | $40.71 |
| 03/31/2017 | SPDR SERIES TRUST | XRT | 76,945 | 76,945 | 3,250,000 | 3,250,000 | $42.24 |
| 06/30/2016 | SPDR SERIES TRUST | XRT | 0 | -33,018 | 0 | -1,525,000 | |
| 03/31/2016 | SPDR SERIES TRUST | XRT | 33,018 | 33,018 | 1,525,000 | 1,525,000 | $46.19 |
| 12/31/2015 | SPDR SERIES TRUST | XRT | 0 | -6,319 | 0 | -623,000 | |
| 09/30/2015 | SPDR SERIES TRUST | XRT | 0 | -6,319 | 0 | -623,000 | |
| 06/30/2015 | SPDR SERIES TRUST | XRT | 6,319 | 6,319 | 623,000 | 623,000 | $98.59 |
| 09/30/2014 | SPDR SERIES TRUST | XRT | 0 | -29,805 | 0 | -2,098,000 | |
| 12/31/2013 | SPDR SERIES TRUST | XRT | 0 | -4,244 | 0 | -348,000 | |
| 09/30/2013 | SPDR SERIES TRUST | XRT | 4,244 | 4,244 | 348,000 | 348,000 | $82.00 |
| 06/30/2013 | SPDR SERIES TRUST | XRT | 0 | -29,805 | 0 | -2,098,000 | |
| 03/31/2013 | SPDR SERIES TRUST | XRT | 29,805 | 29,805 | 2,098,000 | 2,098,000 | $70.39 |
| 12/31/2012 | SPDR SERIES TRUST | XRT | 1,255 | 1,255 | 78,000 | 78,000 | $62.15 |
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