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

Blueshift 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
2022 Q3	–	Sell	-5,160	Closed	-$300K	–	871
2022 Q2	$300K	Buy	5,160 +389	+8%	+$26.5K	0.05%	440
2022 Q1	$360K	Buy	+4,771	New	+$380K	0.03%	556
2021 Q1	–	Sell	-3,425	Closed	-$220K	–	1108
2020 Q4	$220K	Buy	+3,425	New	+$196K	0.03%	601

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

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

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

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

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

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

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

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

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

Blueshift Asset Management's XRT Position: Q3 2022 in Review

Blueshift Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2022, closing a stake of 5,160 shares — an estimated $300K sold.

Blueshift Asset Management first reported a position in XRT in Q4 2020 and held it in 3 quarters. The position peaked at $360K in Q1 2022. 100 funds tracked by Wall St. Rank hold XRT as of Q3 2022.

Blueshift Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 5,160 State Street SPDR S&P Retail ETF shares in Q3 2022, an estimated $300K.
Blueshift Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2020 and held it in 3 quarters.
Blueshift Asset Management's State Street SPDR S&P Retail ETF position peaked at $360K in Q1 2022.
100 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.