Alyeska Investment Group
XRT icon

Alyeska Investment Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Alyeska Investment Group’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
2019
Q4 		– Sell
-115,000
Closed -$4.88M – 502
2019
Q3 		$4.88M Buy
+115,000
New +$4.77M 0.07% 231

Other funds holding XRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Alyeska Investment Group's XRT Position: Q4 2019 in Review

Alyeska Investment Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2019, closing a stake of 115,000 shares — an estimated $4.88M sold.

Alyeska Investment Group first reported a position in XRT in Q3 2019 and held it in 1 quarter. The position peaked at $4.88M in Q3 2019. 94 funds tracked by Wall St. Rank hold XRT as of Q4 2019.

  • Alyeska Investment Group reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 115,000 State Street SPDR S&P Retail ETF shares in Q4 2019, an estimated $4.88M.
  • Alyeska Investment Group first reported a position in State Street SPDR S&P Retail ETF in Q3 2019 and held it in 1 quarter.
  • Alyeska Investment Group's State Street SPDR S&P Retail ETF position peaked at $4.88M in Q3 2019.
  • 94 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2019.

Based on Alyeska Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.