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State Street SPDR S&P Retail ETF
XRT
XRT
86.89
USD
+0.30
0.35%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
86.99
+0.10
0.12%
1 day
0.35%
5 days
-1.04%
1 month
-5.06%
3 months
1.5%
6 months
0.85%
Year to date
1.15%
1 year
1.85%
5 years
-9.83%
10 years
92.11%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
PG
101
PEAK6 Group
Chicago,
Illinois
| – | -$1.74M | -40,482 | Closed |
|
| 102 |
LJAC
102
L.J. Altfest & Co
New York
| – | -$1.09M | -23,527 | Closed |
|
| 103 |
AGM
103
Alpine Global Management
New York
| – | -$1.05M | -22,746 | Closed |
|
| 104 |
SG
104
Somerset Group
Wayzata,
Minnesota
| – | -$217K | -4,694 | Closed |
|
| 105 |
RJFSA
105
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$201K | -4,357 | Closed |
|
| 106 |
HCP
106
Holt Capital Partners
Fort Worth,
Texas
| – | -$150K | -3,240 | Closed |
|
| 107 |
ACM
107
Argentus Capital Management
Dallas,
Texas
| – | -$57K | -1,242 | Closed |
|
| 108 |
WEC
108
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$18.5K | -400 | Closed |
|
| 109 |
CSS
109
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$16K | -337 | Closed |
|
| 110 |
AIG
110
American International Group
New York
| – | -$12K | -272 | Closed |
|