Greenlight Capital XRT trades
David Einhorn
David Einhorn SPDR S&P Retail ETF stake
total: 357
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, David Einhorn doesn't hold any SPDR S&P Retail ETF (XRT) shares. To date, the estimated cost basis is nearly $79.59 for "buy" trades and estimated average "sell" price is $79.59. Greenlight Capital first purchased XRT in 2024 Q4, initially acquiring 59,810 shares. Since the initial investment in SPDR S&P Retail ETF (XRT), Greenlight Capital has made 1 more transaction.
When did David Einhorn sell SPDR S&P Retail ETF (XRT)?
David Einhorn sold off the entire SPDR S&P Retail ETF (XRT) position in 2025 Q1.
When did David Einhorn buy SPDR S&P Retail ETF (XRT)?
David Einhorn first invested in SPDR S&P Retail ETF (XRT) in 2024 Q4 at the reported quarter-end price of $79.59 per share.
What's the cost basis of Greenlight Capital's XRT stake?
The estimated cost basis for SPDR S&P Retail ETF (XRT) stake is around $79.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $79.59
- Weighted AVG sell price:
- $79.59
David Einhorn's historical trades in SPDR S&P Retail ETF
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$79.59
|
|
-100% (-59,810)
|
-0.24%
|
|
2024 Q4
|
0.24%
|
59,810
|
$79.59
|
$4,760,278
|
new
|
+0.24%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.