BW Gestao de Investimentos’s State Street SPDR S&P Retail ETF XRT Stock Holding History

BW Gestao de Investimentos’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
2026 Q1	–	Sell	-300,000	Closed	-$25.6M	–	337
2025 Q4	$25.6M	Sell	300,000 -300,000	-50%	-$25.2M	0.58%	25
2025 Q3	$51.7M	Buy	600,000 +300,000	+100%	+$25M	2.26%	8
2025 Q2	$23.1M	Buy	+300,000	New	+$21.8M	0.98%	30
2024 Q4	–	Sell	-500,000	Closed	-$38.8M	–	160
2024 Q3	$38.8M	Buy	500,000 +470,000	+1,567%	+$35.5M	2.72%	8
2024 Q2	$2.25M	Buy	+30,000	New	+$2.24M	0.13%	76

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

MASUI

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BW Gestao de Investimentos's XRT Position: Q1 2024 in Review

BW Gestao de Investimentos sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2024, closing a stake of 69,465 shares — an estimated $5.02M sold.

BW Gestao de Investimentos first reported a position in XRT in Q1 2023 and held it in 4 quarters. The position peaked at $7.92M in Q3 2023. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.

BW Gestao de Investimentos reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2024 after selling out during the quarter.
BW Gestao de Investimentos sold 69,465 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $5.02M.
BW Gestao de Investimentos first reported a position in State Street SPDR S&P Retail ETF in Q1 2023 and held it in 4 quarters.
BW Gestao de Investimentos's State Street SPDR S&P Retail ETF position peaked at $7.92M in Q3 2023.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.

Based on BW Gestao de Investimentos's 13F filing for Q1 2024, filed 2 May 2024.