Brookfield Corp’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Brookfield Corp’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
2023 Q1	–	Sell	-11,343	Closed	-$686K	–	798
2022 Q4	$686K	Buy	+11,343	New	+$704K	﹤0.01%	528
2021 Q1	–	Sell	-32,057	Closed	-$2.06M	–	587
2020 Q4	$2.06M	Buy	+32,057	New	+$1.84M	0.01%	282

Other funds holding XRT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brookfield Corp's XRT Position: Q1 2023 in Review

Brookfield Corp sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2023, closing a stake of 11,343 shares — an estimated $686K sold.

Brookfield Corp first reported a position in XRT in Q4 2020 and held it in 2 quarters. The position peaked at $2.06M in Q4 2020. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2023.

Brookfield Corp reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 11,343 State Street SPDR S&P Retail ETF shares in Q1 2023, an estimated $686K.
Brookfield Corp first reported a position in State Street SPDR S&P Retail ETF in Q4 2020 and held it in 2 quarters.
Brookfield Corp's State Street SPDR S&P Retail ETF position peaked at $2.06M in Q4 2020.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.