Alpine Woods Capital Investors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Alpine Woods Capital Investors’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
2020 Q4	–	Sell	-50,000	Closed	-$2.48M	–	246
2020 Q3	$2.48M	Sell	50,000 -8,000	-14%	-$392K	0.38%	89
2020 Q2	$2.49M	Hold	58,000	–	–	0.48%	65
2020 Q1	$1.73M	Buy	58,000 +50,000	+625%	+$2.02M	0.38%	76
2019 Q4	$368K	Hold	8,000	–	–	0.07%	202
2019 Q3	$339K	Sell	8,000 -20,000	-71%	-$829K	0.06%	207
2019 Q2	$1.19M	Hold	28,000	–	–	0.25%	99
2019 Q1	$1.26M	Hold	28,000	–	–	0.27%	92
2018 Q4	$1.15M	Buy	+28,000	New	+$1.28M	0.28%	87

Other funds holding XRT

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

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

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

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

Citigroup New York $303B AUM 53.02% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Alpine Woods Capital Investors's XRT Position: Q4 2020 in Review

Alpine Woods Capital Investors sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2020, closing a stake of 50,000 shares — an estimated $2.48M sold.

Alpine Woods Capital Investors first reported a position in XRT in Q4 2018 and held it in 8 quarters. The position peaked at $2.49M in Q2 2020. 122 funds tracked by Wall St. Rank hold XRT as of Q4 2020.

Alpine Woods Capital Investors reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 50,000 State Street SPDR S&P Retail ETF shares in Q4 2020, an estimated $2.48M.
Alpine Woods Capital Investors first reported a position in State Street SPDR S&P Retail ETF in Q4 2018 and held it in 8 quarters.
Alpine Woods Capital Investors's State Street SPDR S&P Retail ETF position peaked at $2.49M in Q2 2020.
122 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.