Aspire Private Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-22
Closed -$1K 565
2019
Q2
$1K Sell
22
-654
-97% -$28.4K ﹤0.01% 499
2019
Q1
$30K Sell
676
-13
-2% -$578 0.02% 256
2018
Q4
$28K Buy
+689
New +$31.5K 0.02% 245

Other funds holding XRT

Aspire Private Capital's XRT Position: Q3 2019 in Review

Aspire Private Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2019, closing a stake of 22 shares — an estimated $1K sold.

Aspire Private Capital first reported a position in XRT in Q4 2018 and held it in 3 quarters. The position peaked at $30K in Q1 2019. 82 funds tracked by Wall St. Rank hold XRT as of Q3 2019.

  • Aspire Private Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2019 after selling out during the quarter.
  • Aspire Private Capital sold 22 State Street SPDR S&P Retail ETF shares in Q3 2019, an estimated $1K.
  • Aspire Private Capital first reported a position in State Street SPDR S&P Retail ETF in Q4 2018 and held it in 3 quarters.
  • Aspire Private Capital's State Street SPDR S&P Retail ETF position peaked at $30K in Q1 2019.
  • 82 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2019.

Based on Aspire Private Capital's 13F filing for Q3 2019, filed 12 Nov 2019.