Belvedere Trading’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
2021
Q2
Sell
-8,900
Closed -$794K 455
2021
Q1
$794K Buy
+8,900
New +$720K 0.07% 64

Other funds holding XRT

Belvedere Trading's XRT Position: Q2 2021 in Review

Belvedere Trading sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2021, closing a stake of 2,327 shares — an estimated $208K sold.

Belvedere Trading first reported a position in XRT in Q1 2021 and held it in 1 quarter. The position peaked at $208K in Q1 2021. 150 funds tracked by Wall St. Rank hold XRT as of Q2 2021.

  • Belvedere Trading reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2021 after selling out during the quarter.
  • Belvedere Trading sold 2,327 State Street SPDR S&P Retail ETF shares in Q2 2021, an estimated $208K.
  • Belvedere Trading first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and held it in 1 quarter.
  • Belvedere Trading's State Street SPDR S&P Retail ETF position peaked at $208K in Q1 2021.
  • 150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2021.

Based on Belvedere Trading's 13F filing for Q2 2021, filed 23 Jul 2021.