Blume Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Blume Capital 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 Q1	–	Sell	-2,200	Closed	-$199K	–	334
2021 Q4	$199K	Hold	2,200	–	–	0.07%	90
2021 Q3	$199K	Hold	2,200	–	–	0.07%	84
2021 Q2	$214K	Buy	2,200 +800	+57%	+$74.7K	0.08%	81
2021 Q1	$125K	Buy	+1,400	New	+$113K	0.05%	103

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Blume Capital Management's XRT Position: Q1 2022 in Review

Blume Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2022, closing a stake of 2,200 shares — an estimated $199K sold.

Blume Capital Management first reported a position in XRT in Q1 2021 and held it in 4 quarters. The position peaked at $214K in Q2 2021. 126 funds tracked by Wall St. Rank hold XRT as of Q1 2022.

Blume Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2022 after selling out during the quarter.
Blume Capital Management sold 2,200 State Street SPDR S&P Retail ETF shares in Q1 2022, an estimated $199K.
Blume Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and held it in 4 quarters.
Blume Capital Management's State Street SPDR S&P Retail ETF position peaked at $214K in Q2 2021.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2022.

Based on Blume Capital Management's 13F filing for Q1 2022, filed 12 May 2022.