Ayalon Insurance Company’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Ayalon Insurance Company’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 Q3	–	Sell	-16,800	Closed	-$1.65M	–	167
2021 Q2	$1.65M	Buy	+16,800	New	+$1.57M	0.55%	55
2019 Q3	–	Sell	-1,820	Closed	-$77K	–	121
2019 Q2	$77K	Sell	1,820 -2,550	-58%	-$111K	0.05%	86
2019 Q1	$198K	Buy	4,370 +700	+19%	+$31.1K	0.14%	52
2018 Q4	$150K	Buy	3,670 +2,750	+299%	+$126K	0.12%	56
2018 Q3	$45K	Buy	+920	New	+$46.7K	0.04%	78
2016 Q4	$1.74M	Hold	39,400	–	–	1.46%	17
2016 Q3	$1.72M	Sell	39,400 -9,690	-20%	-$429K	1.45%	17
2016 Q2	$2.08M	Hold	49,090	–	–	1.75%	14
2016 Q1	$2.26M	Sell	49,090 -25,800	-34%	-$1.09M	1.9%	11
2015 Q4	$3.24M	Hold	74,890	–	–	2.73%	8
2015 Q3	$3.43M	Hold	74,890	–	–	2.85%	9
2015 Q2	$3.72M	Hold	74,890	–	–	2.67%	10
2015 Q1	$3.78M	Buy	+74,890	New	+$3.64M	2.31%	9

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ayalon Insurance Company's XRT Position: Q3 2021 in Review

Ayalon Insurance Company sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2021, closing a stake of 16,800 shares — an estimated $1.65M sold.

Ayalon Insurance Company first reported a position in XRT in Q1 2015 and held it in 13 quarters. The position peaked at $3.78M in Q1 2015. 153 funds tracked by Wall St. Rank hold XRT as of Q3 2021.

Ayalon Insurance Company reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2021 after selling out during the quarter.
Ayalon Insurance Company sold 16,800 State Street SPDR S&P Retail ETF shares in Q3 2021, an estimated $1.65M.
Ayalon Insurance Company first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 13 quarters.
Ayalon Insurance Company's State Street SPDR S&P Retail ETF position peaked at $3.78M in Q1 2015.
153 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2021.

Based on Ayalon Insurance Company's 13F filing for Q3 2021, filed 13 Oct 2021.