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Luxor Capital Group, LP
> XRT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | XRT | 0 | -590,000 | 0 | -35,665,500,000 | |
12/31/2022 | SPDR SERIES TRUST | XRT | 590,000 | 590,000 | 35,665,500,000 | 35,665,500,000 | $60,450.00 |
09/30/2022 | SPDR SERIES TRUST | XRT | 0 | -350,000 | 0 | -20,356,000 | |
06/30/2022 | SPDR SERIES TRUST | XRT | 350,000 | 350,000 | 20,356,000 | 20,356,000 | $58.16 |
12/31/2021 | SPDR SERIES TRUST | XRT | 0 | -350,000 | 0 | -31,612,000 | |
09/30/2021 | SPDR SERIES TRUST | XRT | 350,000 | 350,000 | 31,612,000 | 31,612,000 | $90.32 |
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