News + Filings Holdings
|
J. Goldman & Co LP
> XRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XRT | 201,300 | -211,200 | 12,832,875,000 | -13,327,875,000 | $63,750.00 |
| 03/31/2023 | SPDR SERIES TRUST | XRT | 412,500 | 15,000 | 26,160,750,000 | 2,131,875,000 | $63,420.00 |
| 12/31/2022 | SPDR SERIES TRUST | XRT | 397,500 | 207,500 | 24,028,875,000 | 24,018,151,000 | $60,450.00 |
| 09/30/2022 | SPDR SERIES TRUST | XRT | 190,000 | -172,500 | 10,724,000 | -10,359,000 | $56.44 |
| 06/30/2022 | SPDR SERIES TRUST | XRT | 362,500 | -72,500 | 21,083,000 | -11,777,000 | $58.16 |
| 03/31/2022 | SPDR SERIES TRUST | XRT | 435,000 | 435,000 | 32,860,000 | 32,860,000 | $75.54 |
| 06/30/2021 | SPDR SERIES TRUST | XRT | 0 | -46,600 | 0 | -2,997,000 | |
| 12/31/2020 | SPDR SERIES TRUST | XRT | 46,600 | -20,200 | 2,997,000 | -320,000 | $64.31 |
| 09/30/2020 | SPDR SERIES TRUST | XRT | 66,800 | -405,200 | 3,317,000 | -16,922,000 | $49.66 |
| 06/30/2020 | SPDR SERIES TRUST | XRT | 472,000 | 291,500 | 20,239,000 | 14,864,000 | $42.88 |
| 03/31/2020 | SPDR SERIES TRUST | XRT | 180,500 | 180,500 | 5,375,000 | 5,375,000 | $29.78 |
| 12/31/2019 | SPDR SERIES TRUST | XRT | 0 | -263,800 | 0 | -11,193,000 | |
| 09/30/2019 | SPDR SERIES TRUST | XRT | 263,800 | -135,000 | 11,193,000 | -5,704,000 | $42.43 |
| 06/30/2019 | SPDR SERIES TRUST | XRT | 398,800 | 273,800 | 16,897,000 | 11,271,000 | $42.37 |
| 03/31/2019 | SPDR SERIES TRUST | XRT | 125,000 | 125,000 | 5,626,000 | 5,626,000 | $45.01 |
| 12/31/2018 | SPDR SERIES TRUST | XRT | 0 | -275,000 | 0 | -14,031,000 | |
| 09/30/2018 | SPDR SERIES TRUST | XRT | 275,000 | 75,000 | 14,031,000 | 4,319,000 | $51.02 |
| 06/30/2018 | SPDR SERIES TRUST | XRT | 200,000 | 150,000 | 9,712,000 | 7,497,000 | $48.56 |
| 03/31/2018 | SPDR SERIES TRUST | XRT | 50,000 | 50,000 | 2,215,000 | 2,215,000 | $44.30 |
| 12/31/2017 | SPDR SERIES TRUST | XRT | 0 | -280,000 | 0 | -11,696,000 | |
| 09/30/2017 | SPDR SERIES TRUST | XRT | 280,000 | 130,000 | 11,696,000 | 5,588,000 | $41.77 |
| 06/30/2017 | SPDR SERIES TRUST | XRT | 150,000 | 150,000 | 6,108,000 | 6,108,000 | $40.72 |
| << Prev Next >> |
|