Belpointe Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Belpointe Asset Management’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
2024 Q1	–	Sell	-86,576	Closed	-$6.26M	–	851
2023 Q4	$6.26M	Buy	+86,576	New	+$5.51M	0.55%	29
2023 Q2	–	Sell	-2,278	Closed	-$144K	–	3432
2023 Q1	$144K	Buy	2,278 +1,032	+83%	+$67.8K	0.01%	1099
2022 Q4	$75.3K	Buy	+1,246	New	+$77.4K	﹤0.01%	1391
2022 Q2	–	Sell	-1,390	Closed	-$105K	–	1286
2022 Q1	$105K	Buy	+1,390	New	+$111K	0.01%	1199
2021 Q4	–	Sell	-1,450	Closed	-$131K	–	1264
2021 Q3	$131K	Sell	1,450 -2,576	-64%	-$245K	0.01%	1046
2021 Q2	$391K	Buy	4,026 +446	+12%	+$41.6K	0.03%	575
2021 Q1	$320K	Buy	+3,580	New	+$290K	0.03%	579
2020 Q1	–	Sell	-2,171	Closed	-$100K	–	813
2019 Q4	$100K	Buy	+2,171	New	+$95.5K	0.01%	778
2018 Q4	–	Sell	-3,141	Closed	-$160K	–	647
2018 Q3	$160K	Buy	+3,141	New	+$159K	0.03%	512

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Belpointe Asset Management's XRT Position: Q1 2024 in Review

Belpointe Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2024, closing a stake of 86,576 shares — an estimated $6.26M sold.

Belpointe Asset Management first reported a position in XRT in Q3 2018 and held it in 9 quarters. The position peaked at $6.26M in Q4 2023. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.

Belpointe Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2024 after selling out during the quarter.
Belpointe Asset Management sold 86,576 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $6.26M.
Belpointe Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2018 and held it in 9 quarters.
Belpointe Asset Management's State Street SPDR S&P Retail ETF position peaked at $6.26M in Q4 2023.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.

Based on Belpointe Asset Management's 13F filing for Q1 2024, filed 8 May 2024.