Aster Capital Management (DIFC) Ltd XRT Holdings History
Aster Capital Management (DIFC) Ltd's SPDR Retail ETF Holding Summary
As of 2025-03-31, Aster Capital Management (DIFC) Ltd held 83,025.00 shares of SPDR Retail ETF(XRT), totaling $6.16 Mil. This investment constitutes 1.14% of their stock portfolio, and Aster Capital Management (DIFC) Ltd now holds 1.35% of the outstanding SPDR Retail ETF(XRT) stock.
The initial trade took place in 2025Q1. And since then Aster Capital Management (DIFC) Ltd has made 1 purchases of XRT, at an average price of $75.52, for a total of 83,025.00 shares. Based on historical transaction data and XRT's current price of $80.26, Aster Capital Management (DIFC) Ltd's estimated gain on his XRT holdings is $393,538.50, reflecting a 6.28% gain to date.
Aster Capital Management (DIFC) Ltd XRT ($80.26) Holding Chart
Aster Capital Management (DIFC) Ltd XRT ($80.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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