British Columbia Investment Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

British Columbia Investment 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 Q2	–	Sell	-227,563	Closed	-$18M	–	793
2024 Q1	$18M	Sell	227,563 -12,571	-5%	-$917K	0.12%	129
2023 Q4	$17.4M	Buy	240,134 +172,134	+253%	+$10.9M	0.14%	128
2023 Q3	$4.14M	Buy	68,000 +28,000	+70%	+$1.79M	0.04%	288
2023 Q2	$2.55M	Sell	40,000 -54,000	-57%	-$3.31M	0.02%	415
2023 Q1	$5.96M	Buy	94,000 +55,000	+141%	+$3.62M	0.06%	243
2022 Q4	$2.36M	Buy	+39,000	New	+$2.42M	0.03%	412
2021 Q1	–	Sell	-203,580	Closed	-$13.1M	–	838
2020 Q4	$13.1M	Sell	203,580 -59,920	-23%	-$3.44M	0.09%	195
2020 Q3	$13.1M	Sell	263,500 -105,000	-28%	-$5.14M	0.11%	158
2020 Q2	$15.8M	Buy	368,500 +108,600	+42%	+$4.12M	0.16%	120
2020 Q1	$7.74M	Buy	259,900 +59,700	+30%	+$2.42M	0.13%	140
2019 Q4	$9.21M	Buy	+200,200	New	+$8.81M	0.07%	246

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

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

British Columbia Investment Management's XRT Position: Q2 2024 in Review

British Columbia Investment Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2024, closing a stake of 227,563 shares — an estimated $18M sold.

British Columbia Investment Management first reported a position in XRT in Q4 2019 and held it in 11 quarters. The position peaked at $18M in Q1 2024. 120 funds tracked by Wall St. Rank hold XRT as of Q2 2024.

British Columbia Investment Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2024 after selling out during the quarter.
British Columbia Investment Management sold 227,563 State Street SPDR S&P Retail ETF shares in Q2 2024, an estimated $18M.
British Columbia Investment Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2019 and held it in 11 quarters.
British Columbia Investment Management's State Street SPDR S&P Retail ETF position peaked at $18M in Q1 2024.
120 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2024.

Based on British Columbia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.