News + Filings Holdings
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Deer Park Road Corp
> XRT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | XRT | 0 | -4,100,000 | 0 | -260,022,000,000 | |
03/31/2023 | SPDR SERIES TRUST | XRT | 4,100,000 | 3,600,000 | 260,022,000,000 | 229,797,000,000 | $63,420.00 |
12/31/2022 | SPDR SERIES TRUST | XRT | 500,000 | -500,000 | 30,225,000,000 | 30,168,560,000 | $60,450.00 |
09/30/2022 | SPDR SERIES TRUST | XRT | 1,000,000 | 500,000 | 56,440,000 | 27,360,000 | $56.44 |
06/30/2022 | SPDR SERIES TRUST | XRT | 500,000 | -500,000 | 29,080,000 | -46,460,000 | $58.16 |
03/31/2022 | SPDR SERIES TRUST | XRT | 1,000,000 | 1,000,000 | 75,540,000 | 75,540,000 | $75.54 |
12/31/2019 | SPDR SERIES TRUST | XRT | 0 | -3,060,000 | 0 | -129,836,000 | |
09/30/2019 | SPDR SERIES TRUST | XRT | 3,060,000 | 1,110,000 | 129,836,000 | 47,214,000 | $42.43 |
06/30/2019 | SPDR SERIES TRUST | XRT | 1,950,000 | 1,950,000 | 82,622,000 | 82,622,000 | $42.37 |
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