Banque Cantonale Vaudoise’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Banque Cantonale Vaudoise’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
2022 Q2	–	Sell	-2,308	Closed	-$174K	–	1372
2022 Q1	$174K	Sell	2,308 -3,537	-61%	-$281K	0.01%	829
2021 Q4	$528K	Buy	5,845 +1,428	+32%	+$135K	0.02%	571
2021 Q3	$399K	Sell	4,417 -140	-3%	-$13.3K	0.02%	630
2021 Q2	$443K	Sell	4,557 -1,597	-26%	-$149K	0.02%	636
2021 Q1	$549K	Buy	+6,154	New	+$498K	0.03%	516

Other funds holding XRT

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Banque Cantonale Vaudoise's XRT Position: Q2 2022 in Review

Banque Cantonale Vaudoise sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2022, closing a stake of 2,308 shares — an estimated $174K sold.

Banque Cantonale Vaudoise first reported a position in XRT in Q1 2021 and held it in 5 quarters. The position peaked at $549K in Q1 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q2 2022.

Banque Cantonale Vaudoise reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 2,308 State Street SPDR S&P Retail ETF shares in Q2 2022, an estimated $174K.
Banque Cantonale Vaudoise first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and held it in 5 quarters.
Banque Cantonale Vaudoise's State Street SPDR S&P Retail ETF position peaked at $549K in Q1 2021.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2022, filed 2 Aug 2022.