55I LLC’s State Street SPDR S&P Retail ETF XRT Stock Holding History

55I LLC’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,147	Closed	-$1.46M	–	531
2021 Q3	$1.46M	Buy	+16,147	New	+$1.53M	0.04%	192

Other funds holding XRT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

55I LLC's XRT Position: Q4 2021 in Review

55I LLC sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2021, closing a stake of 16,147 shares — an estimated $1.46M sold.

55I LLC first reported a position in XRT in Q3 2021 and held it in 1 quarter. The position peaked at $1.46M in Q3 2021. 150 funds tracked by Wall St. Rank hold XRT as of Q4 2021.

55I LLC reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2021 after selling out during the quarter.
55I LLC sold 16,147 State Street SPDR S&P Retail ETF shares in Q4 2021, an estimated $1.46M.
55I LLC first reported a position in State Street SPDR S&P Retail ETF in Q3 2021 and held it in 1 quarter.
55I LLC's State Street SPDR S&P Retail ETF position peaked at $1.46M in Q3 2021.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2021.

Based on 55I LLC's 13F filing for Q4 2021, filed 9 Feb 2022.